Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
864 GBP2024-03-31
1,017 GBP2023-03-31
Investment Property
2,841,649 GBP2024-03-31
2,841,649 GBP2023-03-31
Fixed Assets
2,842,513 GBP2024-03-31
2,842,666 GBP2023-03-31
Debtors
556,818 GBP2024-03-31
526,000 GBP2023-03-31
Cash at bank and in hand
1,478 GBP2024-03-31
10,663 GBP2023-03-31
Current Assets
558,296 GBP2024-03-31
536,663 GBP2023-03-31
Net Current Assets/Liabilities
-617,966 GBP2024-03-31
-638,457 GBP2023-03-31
Total Assets Less Current Liabilities
2,224,547 GBP2024-03-31
2,204,209 GBP2023-03-31
Net Assets/Liabilities
465,931 GBP2024-03-31
427,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
165,831 GBP2024-03-31
127,777 GBP2023-03-31
Equity
465,931 GBP2024-03-31
427,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,743 GBP2024-03-31
1,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
864 GBP2024-03-31
1,017 GBP2023-03-31
Investment Property - Fair Value Model
2,841,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
556,000 GBP2024-03-31
526,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
556,818 GBP2024-03-31
526,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,736 GBP2024-03-31
5,418 GBP2023-03-31
Other Creditors
Current
1,163,526 GBP2024-03-31
1,169,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,736,201 GBP2024-03-31
1,743,830 GBP2023-03-31
Other Creditors
Non-current
22,415 GBP2024-03-31
32,502 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
386,251 GBP2024-03-31
393,880 GBP2023-03-31
Secured
1,736,201 GBP2024-03-31
1,743,830 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,054 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,054 GBP2023-04-01 ~ 2024-03-31