Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,910 GBP2024-03-31
3,423 GBP2023-03-31
Investment Property
4,250,000 GBP2024-03-31
4,250,000 GBP2023-03-31
Fixed Assets
4,252,910 GBP2024-03-31
4,253,423 GBP2023-03-31
Debtors
1,795,000 GBP2024-03-31
1,905,000 GBP2023-03-31
Cash at bank and in hand
7,935 GBP2024-03-31
3,036 GBP2023-03-31
Current Assets
1,802,935 GBP2024-03-31
1,908,036 GBP2023-03-31
Net Current Assets/Liabilities
456,784 GBP2024-03-31
514,088 GBP2023-03-31
Total Assets Less Current Liabilities
4,709,694 GBP2024-03-31
4,767,511 GBP2023-03-31
Net Assets/Liabilities
1,231,018 GBP2024-03-31
1,278,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,741 GBP2024-03-31
313,721 GBP2023-03-31
Equity
1,231,018 GBP2024-03-31
1,278,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,616 GBP2024-03-31
6,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,910 GBP2024-03-31
3,423 GBP2023-03-31
Investment Property - Fair Value Model
4,250,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,795,000 GBP2024-03-31
1,905,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
476 GBP2023-03-31
Other Creditors
Current
1,337,021 GBP2024-03-31
1,393,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,251,250 GBP2024-03-31
3,251,250 GBP2023-03-31
Other Creditors
Non-current
22,663 GBP2024-03-31
32,500 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,251,250 GBP2023-03-31
Bank Borrowings
Secured
3,251,250 GBP2024-03-31
3,251,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-47,980 GBP2023-04-01 ~ 2024-03-31