Property, Plant & Equipment
970,417 GBP2024-03-31
966,708 GBP2023-03-31
Investment Property
7,695,000 GBP2024-03-31
5,379,756 GBP2023-03-31
Fixed Assets
8,665,417 GBP2024-03-31
6,346,464 GBP2023-03-31
Debtors
Current
34,328 GBP2024-03-31
46,854 GBP2023-03-31
Cash at bank and in hand
299,572 GBP2024-03-31
428,591 GBP2023-03-31
Current Assets
333,900 GBP2024-03-31
475,445 GBP2023-03-31
Net Current Assets/Liabilities
168,271 GBP2024-03-31
262,687 GBP2023-03-31
Total Assets Less Current Liabilities
8,833,688 GBP2024-03-31
6,609,151 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,853 GBP2023-03-31
Net Assets/Liabilities
8,328,963 GBP2024-03-31
6,513,798 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
6,011,777 GBP2024-03-31
6,011,777 GBP2023-03-31
Retained earnings (accumulated losses)
2,307,186 GBP2024-03-31
492,021 GBP2023-03-31
Equity
8,328,963 GBP2024-03-31
6,513,798 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
175,894 GBP2024-03-31
169,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,175,894 GBP2024-03-31
1,169,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,476 GBP2024-03-31
102,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,477 GBP2024-03-31
202,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
899,999 GBP2024-03-31
899,999 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,418 GBP2024-03-31
66,709 GBP2023-03-31
Investment Property - Fair Value Model
7,695,000 GBP2024-03-31
5,379,756 GBP2023-03-31
Trade Debtors/Trade Receivables
24,113 GBP2024-03-31
37,978 GBP2023-03-31
Prepayments
7,153 GBP2024-03-31
8,121 GBP2023-03-31
Other Debtors
3,062 GBP2024-03-31
755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,328 GBP2024-03-31
Current, Amounts falling due within one year
46,854 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2023-03-31
Non-current, Amounts falling due after one year
81,853 GBP2023-03-31
Bank Borrowings
Current
8,400 GBP2024-03-31
9,000 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
2,591 shares2024-03-31
2,591 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,591 shares2024-03-31
2,591 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,453 shares2024-03-31
2,453 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,365 shares2024-03-31
2,365 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31
Nominal value of allotted share capital
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31