Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,356 GBP2024-03-31
173,168 GBP2023-03-31
Investment Property
3,945,771 GBP2024-03-31
3,943,736 GBP2023-03-31
Fixed Assets
4,110,127 GBP2024-03-31
4,116,904 GBP2023-03-31
Debtors
1,570 GBP2023-03-31
Cash at bank and in hand
14,414 GBP2024-03-31
3,681 GBP2023-03-31
Current Assets
14,414 GBP2024-03-31
5,251 GBP2023-03-31
Creditors
Current
1,911,487 GBP2024-03-31
1,906,216 GBP2023-03-31
Net Current Assets/Liabilities
-1,897,073 GBP2024-03-31
-1,900,965 GBP2023-03-31
Total Assets Less Current Liabilities
2,213,054 GBP2024-03-31
2,215,939 GBP2023-03-31
Creditors
Non-current
-1,796,053 GBP2024-03-31
-1,813,523 GBP2023-03-31
Net Assets/Liabilities
363,048 GBP2024-03-31
348,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,948 GBP2024-03-31
348,363 GBP2023-03-31
Equity
363,048 GBP2024-03-31
348,463 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,672 GBP2023-03-31
Furniture and fittings
96,813 GBP2023-03-31
Computers
1,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,363 GBP2024-03-31
42,629 GBP2023-03-31
Computers
1,659 GBP2024-03-31
1,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,022 GBP2024-03-31
44,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,734 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
118,672 GBP2024-03-31
118,672 GBP2023-03-31
Furniture and fittings
45,450 GBP2024-03-31
54,184 GBP2023-03-31
Computers
234 GBP2024-03-31
312 GBP2023-03-31
Investment Property - Fair Value Model
3,945,771 GBP2024-03-31
3,943,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,220 GBP2023-03-31
Prepayments
Current
350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,400 GBP2024-03-31
19,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,940 GBP2024-03-31
364 GBP2023-03-31
Corporation Tax Payable
Current
5,723 GBP2024-03-31
4,133 GBP2023-03-31
Other Creditors
Current
525 GBP2024-03-31
525 GBP2023-03-31
Accrued Liabilities
Current
2,890 GBP2024-03-31
2,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,796,053 GBP2024-03-31
1,813,523 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,400 GBP2024-03-31
19,500 GBP2023-03-31
Non-current, Between two and five year
77,600 GBP2024-03-31
78,000 GBP2023-03-31
Secured
1,815,453 GBP2024-03-31
1,833,023 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,953 GBP2024-03-31
53,953 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31