Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
2,204,491 GBP2024-03-31
2,204,491 GBP2023-03-31
Fixed Assets
2,204,491 GBP2024-03-31
2,204,491 GBP2023-03-31
Debtors
Current
128,827 GBP2024-03-31
126,926 GBP2023-03-31
Cash at bank and in hand
245,599 GBP2024-03-31
110,388 GBP2023-03-31
Current Assets
374,426 GBP2024-03-31
237,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,942 GBP2024-03-31
Net Current Assets/Liabilities
263,484 GBP2024-03-31
201,757 GBP2023-03-31
Total Assets Less Current Liabilities
2,467,975 GBP2024-03-31
2,406,248 GBP2023-03-31
Net Assets/Liabilities
2,467,975 GBP2024-03-31
2,406,248 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Other miscellaneous reserve
2,204,491 GBP2024-03-31
2,204,491 GBP2023-03-31
1,872,017 GBP2022-04-01
Retained earnings (accumulated losses)
262,484 GBP2024-03-31
200,757 GBP2023-03-31
398,263 GBP2022-04-01
Equity
2,467,975 GBP2024-03-31
2,406,248 GBP2023-03-31
2,271,280 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
61,727 GBP2023-04-01 ~ 2024-03-31
102,494 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,727 GBP2023-04-01 ~ 2024-03-31
102,494 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,727 GBP2023-04-01 ~ 2024-03-31
102,494 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
61,727 GBP2023-04-01 ~ 2024-03-31
102,494 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
32,474 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112,632 GBP2024-03-31
112,632 GBP2023-03-31
Other Debtors
Current
5,522 GBP2024-03-31
5,522 GBP2023-03-31
Prepayments/Accrued Income
Current
9,313 GBP2024-03-31
8,772 GBP2023-03-31
Cash and Cash Equivalents
245,599 GBP2024-03-31
110,388 GBP2023-03-31
Corporation Tax Payable
Current
19,772 GBP2024-03-31
24,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,170 GBP2024-03-31
11,515 GBP2023-03-31
Creditors
Current
110,942 GBP2024-03-31
35,557 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31