Investment Property
7,015,000 GBP2024-03-31
5,774,600 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
7,015,100 GBP2024-03-31
5,774,700 GBP2023-03-31
Debtors
Current
2,329,928 GBP2024-03-31
2,226,055 GBP2023-03-31
Cash at bank and in hand
72,350 GBP2024-03-31
398,217 GBP2023-03-31
Current Assets
2,402,278 GBP2024-03-31
2,624,272 GBP2023-03-31
Net Current Assets/Liabilities
2,185,681 GBP2024-03-31
2,046,526 GBP2023-03-31
Total Assets Less Current Liabilities
9,200,781 GBP2024-03-31
7,821,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,497,463 GBP2024-03-31
-3,380,740 GBP2023-03-31
Net Assets/Liabilities
4,853,690 GBP2024-03-31
4,030,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
2,913,136 GBP2024-03-31
2,112,321 GBP2023-03-31
2,112,321 GBP2022-03-31
Retained earnings (accumulated losses)
1,940,454 GBP2024-03-31
1,918,022 GBP2023-03-31
1,878,094 GBP2022-03-31
Equity
4,853,690 GBP2024-03-31
4,030,443 GBP2023-03-31
3,990,515 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,432 GBP2023-04-01 ~ 2024-03-31
39,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,432 GBP2023-04-01 ~ 2024-03-31
39,928 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,432 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
823,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
7,015,000 GBP2024-03-31
5,774,600 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,653 GBP2024-03-31
29,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,329,928 GBP2024-03-31
2,226,055 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,497,463 GBP2024-03-31
3,380,740 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
3,497,463 GBP2024-03-31
3,380,740 GBP2023-03-31
Current
70,639 GBP2024-03-31
214,530 GBP2023-03-31