Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,109 GBP2024-03-31
45,812 GBP2023-03-31
Investment Property
7,649,563 GBP2024-03-31
7,520,087 GBP2023-03-31
Fixed Assets
7,684,672 GBP2024-03-31
7,565,899 GBP2023-03-31
Debtors
369,936 GBP2024-03-31
54,518 GBP2023-03-31
Cash at bank and in hand
79,836 GBP2024-03-31
261,961 GBP2023-03-31
Current Assets
449,772 GBP2024-03-31
316,479 GBP2023-03-31
Creditors
Current
2,502,824 GBP2024-03-31
1,606,398 GBP2023-03-31
Net Current Assets/Liabilities
-2,053,052 GBP2024-03-31
-1,289,919 GBP2023-03-31
Total Assets Less Current Liabilities
5,631,620 GBP2024-03-31
6,275,980 GBP2023-03-31
Creditors
Non-current
2,477,909 GBP2024-03-31
2,618,171 GBP2023-03-31
Net Assets/Liabilities
3,153,711 GBP2024-03-31
3,657,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,860,724 GBP2024-03-31
3,364,822 GBP2023-03-31
Equity
3,153,711 GBP2024-03-31
3,657,809 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,367 GBP2024-03-31
7,367 GBP2023-03-31
Furniture and fittings
162,961 GBP2024-03-31
231,938 GBP2023-03-31
Motor vehicles
32,239 GBP2024-03-31
32,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,327 GBP2024-03-31
271,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,051 GBP2024-03-31
2,578 GBP2023-03-31
Furniture and fittings
158,771 GBP2024-03-31
222,481 GBP2023-03-31
Motor vehicles
8,732 GBP2024-03-31
673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,218 GBP2024-03-31
225,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,059 GBP2023-04-01 ~ 2024-03-31
Computers
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
664 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,316 GBP2024-03-31
4,789 GBP2023-03-31
Furniture and fittings
4,190 GBP2024-03-31
9,457 GBP2023-03-31
Motor vehicles
23,507 GBP2024-03-31
31,566 GBP2023-03-31
Computers
4,096 GBP2024-03-31
Investment Property - Fair Value Model
7,649,563 GBP2024-03-31
7,520,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,498 GBP2024-03-31
17,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,438 GBP2024-03-31
37,212 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
369,936 GBP2024-03-31
54,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
139,539 GBP2024-03-31
150,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,449 GBP2024-03-31
62,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,975 GBP2024-03-31
31,576 GBP2023-03-31
Other Creditors
Current
2,205,861 GBP2024-03-31
1,361,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,477,909 GBP2024-03-31
2,618,171 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31