Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,359 GBP2024-03-31
7,570 GBP2023-03-31
Investment Property
4,240,170 GBP2024-03-31
4,184,080 GBP2023-03-31
Fixed Assets
4,246,529 GBP2024-03-31
4,191,650 GBP2023-03-31
Debtors
11,725 GBP2024-03-31
11,565 GBP2023-03-31
Cash at bank and in hand
102,474 GBP2024-03-31
10,987 GBP2023-03-31
Current Assets
114,199 GBP2024-03-31
22,552 GBP2023-03-31
Creditors
Current
2,631,080 GBP2024-03-31
2,353,604 GBP2023-03-31
Net Current Assets/Liabilities
-2,516,881 GBP2024-03-31
-2,331,052 GBP2023-03-31
Total Assets Less Current Liabilities
1,729,648 GBP2024-03-31
1,860,598 GBP2023-03-31
Net Assets/Liabilities
546,962 GBP2024-03-31
506,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
293,250 GBP2024-03-31
252,374 GBP2023-03-31
Equity
546,962 GBP2024-03-31
506,086 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,631 GBP2024-03-31
100,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,272 GBP2024-03-31
93,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,359 GBP2024-03-31
7,570 GBP2023-03-31
Investment Property - Fair Value Model
4,240,170 GBP2024-03-31
4,184,080 GBP2023-03-31
Other Debtors
Current
865 GBP2024-03-31
865 GBP2023-03-31
Prepayments
Current
8,428 GBP2024-03-31
8,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,725 GBP2024-03-31
11,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,732 GBP2024-03-31
75,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,221 GBP2024-03-31
5,268 GBP2023-03-31
Amounts owed to group undertakings
Current
973,185 GBP2024-03-31
972,685 GBP2023-03-31
Corporation Tax Payable
Current
10,125 GBP2024-03-31
21 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-399 GBP2024-03-31
20 GBP2023-03-31
Other Creditors
Current
3,137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,160 GBP2024-03-31
94,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
185,731 GBP2024-03-31
75,917 GBP2023-03-31
Between two and five year, Non-current
218,470 GBP2023-03-31
More than five year, Non-current
973,696 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31