Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
412,584 GBP2024-03-31
492,624 GBP2023-03-31
Fixed Assets - Investments
5,735,361 GBP2024-03-31
5,644,379 GBP2023-03-31
Investment Property
5,014,846 GBP2024-03-31
4,895,809 GBP2023-03-31
Fixed Assets
11,162,791 GBP2024-03-31
11,032,812 GBP2023-03-31
Debtors
9,286 GBP2024-03-31
33,046 GBP2023-03-31
Cash at bank and in hand
11,582 GBP2024-03-31
218,009 GBP2023-03-31
Current Assets
20,868 GBP2024-03-31
251,055 GBP2023-03-31
Net Current Assets/Liabilities
-5,429,835 GBP2024-03-31
-5,225,304 GBP2023-03-31
Total Assets Less Current Liabilities
5,732,956 GBP2024-03-31
5,807,508 GBP2023-03-31
Net Assets/Liabilities
-1,610,472 GBP2024-03-31
-1,269,770 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,611,472 GBP2024-03-31
-1,270,770 GBP2023-03-31
Equity
-1,610,472 GBP2024-03-31
-1,269,770 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
538,655 GBP2024-03-31
488,871 GBP2023-03-31
Motor vehicles
163,500 GBP2024-03-31
163,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,155 GBP2024-03-31
652,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,152 GBP2024-03-31
111,021 GBP2023-03-31
Motor vehicles
77,419 GBP2024-03-31
48,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,571 GBP2024-03-31
159,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
326,503 GBP2024-03-31
377,850 GBP2023-03-31
Motor vehicles
86,081 GBP2024-03-31
114,774 GBP2023-03-31
Investment Property - Fair Value Model
5,014,846 GBP2024-03-31
4,895,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,286 GBP2024-03-31
33,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,830 GBP2024-03-31
41,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,279 GBP2024-03-31
Other Creditors
Current
5,446,594 GBP2024-03-31
5,434,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,265,000 GBP2024-03-31
2,265,000 GBP2023-03-31
Other Creditors
Non-current
5,078,428 GBP2024-03-31
4,812,278 GBP2023-03-31
Bank Borrowings
Secured
2,265,000 GBP2024-03-31
2,265,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-340,702 GBP2023-04-01 ~ 2024-03-31