Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,587 GBP2024-03-31
2,507 GBP2023-03-31
Investment Property
2,233,200 GBP2024-03-31
2,488,200 GBP2023-03-31
Fixed Assets
2,273,787 GBP2024-03-31
2,490,707 GBP2023-03-31
Debtors
122,057 GBP2024-03-31
193,482 GBP2023-03-31
Cash at bank and in hand
2,277 GBP2024-03-31
5,011 GBP2023-03-31
Current Assets
124,334 GBP2024-03-31
199,667 GBP2023-03-31
Creditors
Current
169,216 GBP2024-03-31
216,942 GBP2023-03-31
Net Current Assets/Liabilities
-44,882 GBP2024-03-31
-17,275 GBP2023-03-31
Total Assets Less Current Liabilities
2,228,905 GBP2024-03-31
2,473,432 GBP2023-03-31
Creditors
Non-current
-1,575,124 GBP2024-03-31
-1,692,895 GBP2023-03-31
Net Assets/Liabilities
450,256 GBP2024-03-31
668,462 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
450,056 GBP2024-03-31
668,262 GBP2023-03-31
Equity
450,256 GBP2024-03-31
668,462 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
58,964 GBP2024-03-31
9,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,377 GBP2024-03-31
7,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,587 GBP2024-03-31
2,507 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,799 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,196 GBP2024-03-31
Investment Property - Fair Value Model
2,233,200 GBP2024-03-31
2,488,200 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-255,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,057 GBP2024-03-31
Current, Amounts falling due within one year
193,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
216,942 GBP2023-03-31
Non-current, Amounts falling due after one year
1,575,124 GBP2024-03-31
1,692,895 GBP2023-03-31
Bank Borrowings
Secured
1,548,479 GBP2024-03-31
1,692,895 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,525 GBP2024-03-31
112,075 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31