Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,940 GBP2023-03-31
Fixed Assets - Investments
3,572,063 GBP2024-03-31
3,445,350 GBP2023-03-31
Investment Property
17,887,810 GBP2024-03-31
17,887,810 GBP2023-03-31
Fixed Assets
21,459,873 GBP2024-03-31
21,338,100 GBP2023-03-31
Debtors
1,230,516 GBP2024-03-31
4,048,887 GBP2023-03-31
Cash at bank and in hand
347,019 GBP2024-03-31
1,131,806 GBP2023-03-31
Current Assets
1,577,535 GBP2024-03-31
5,180,693 GBP2023-03-31
Creditors
Current
10,985,486 GBP2024-03-31
15,646,501 GBP2023-03-31
Net Current Assets/Liabilities
-9,407,951 GBP2024-03-31
-10,465,808 GBP2023-03-31
Total Assets Less Current Liabilities
12,051,922 GBP2024-03-31
10,872,292 GBP2023-03-31
Net Assets/Liabilities
11,167,241 GBP2024-03-31
9,992,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,222,501 GBP2024-03-31
7,039,514 GBP2023-03-31
Equity
11,167,241 GBP2024-03-31
9,992,758 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,800 GBP2024-03-31
95,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,940 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,572,063 GBP2024-03-31
3,445,350 GBP2023-03-31
Additions to investments
323,663 GBP2024-03-31
Disposals
-196,950 GBP2024-03-31
Other Investments Other Than Loans
3,572,063 GBP2024-03-31
3,445,350 GBP2023-03-31
Investment Property - Fair Value Model
17,887,810 GBP2024-03-31
17,887,810 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-12,355 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,219 GBP2024-03-31
Amounts falling due within one year, Current
352,907 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
907,297 GBP2024-03-31
Amounts falling due within one year, Current
3,695,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,230,516 GBP2024-03-31
Amounts falling due within one year, Current
4,048,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,795 GBP2024-03-31
-108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,734 GBP2024-03-31
444,262 GBP2023-03-31
Other Creditors
Current
10,668,957 GBP2024-03-31
15,202,347 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
884,681 GBP2024-03-31
879,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
98 shares2024-03-31