Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,288 GBP2024-03-31
7,903 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
5,880,496 GBP2024-03-31
5,349,784 GBP2023-03-31
Fixed Assets
5,885,884 GBP2024-03-31
5,357,787 GBP2023-03-31
Total Inventories
23,496 GBP2024-03-31
3,428 GBP2023-03-31
Debtors
29,340 GBP2024-03-31
63,781 GBP2023-03-31
Cash at bank and in hand
398,233 GBP2024-03-31
379,819 GBP2023-03-31
Current Assets
451,069 GBP2024-03-31
447,028 GBP2023-03-31
Creditors
Current
462,010 GBP2024-03-31
1,923,946 GBP2023-03-31
Net Current Assets/Liabilities
-10,941 GBP2024-03-31
-1,476,918 GBP2023-03-31
Total Assets Less Current Liabilities
5,874,943 GBP2024-03-31
3,880,869 GBP2023-03-31
Net Assets/Liabilities
1,462,066 GBP2024-03-31
1,365,510 GBP2023-03-31
Equity
Called up share capital
145 GBP2024-03-31
145 GBP2023-03-31
Retained earnings (accumulated losses)
404,185 GBP2024-03-31
456,127 GBP2023-03-31
Equity
1,462,066 GBP2024-03-31
1,365,510 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2023-03-31
Furniture and fittings
17,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2024-03-31
57 GBP2023-03-31
Furniture and fittings
12,122 GBP2024-03-31
9,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,235 GBP2024-03-31
9,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-03-31
226 GBP2023-03-31
Furniture and fittings
5,118 GBP2024-03-31
7,677 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
5,880,496 GBP2024-03-31
5,349,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438 GBP2024-03-31
14,550 GBP2023-03-31
Other Debtors
Current
21,200 GBP2024-03-31
17,200 GBP2023-03-31
Prepayments/Accrued Income
Current
2,702 GBP2024-03-31
32,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,340 GBP2024-03-31
63,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,902 GBP2024-03-31
1,387,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,751 GBP2024-03-31
19,035 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
18 GBP2024-03-31
404 GBP2023-03-31
Other Creditors
Current
21,430 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
416,737 GBP2024-03-31
484,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,004,753 GBP2024-03-31
91,684 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
423,379 GBP2024-03-31
372,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,738 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,738 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,680 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,680 GBP2023-04-01 ~ 2024-03-31