Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,206 GBP2024-03-31
42,941 GBP2023-03-31
Investment Property
4,630,214 GBP2024-03-31
2,815,408 GBP2023-03-31
Fixed Assets
4,662,420 GBP2024-03-31
2,858,349 GBP2023-03-31
Debtors
3,432 GBP2024-03-31
5,253 GBP2023-03-31
Cash at bank and in hand
43,396 GBP2024-03-31
719,983 GBP2023-03-31
Current Assets
46,828 GBP2024-03-31
725,236 GBP2023-03-31
Creditors
Current
528,310 GBP2024-03-31
483,395 GBP2023-03-31
Net Current Assets/Liabilities
-481,482 GBP2024-03-31
241,841 GBP2023-03-31
Total Assets Less Current Liabilities
4,180,938 GBP2024-03-31
3,100,190 GBP2023-03-31
Net Assets/Liabilities
251,528 GBP2024-03-31
267,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
71,271 GBP2024-03-31
73,882 GBP2023-03-31
Retained earnings (accumulated losses)
180,157 GBP2024-03-31
193,063 GBP2023-03-31
Equity
251,528 GBP2024-03-31
267,045 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279 GBP2023-03-31
Motor vehicles
66,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279 GBP2024-03-31
279 GBP2023-03-31
Motor vehicles
34,634 GBP2024-03-31
23,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,913 GBP2024-03-31
24,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,206 GBP2024-03-31
42,941 GBP2023-03-31
Investment Property - Fair Value Model
4,630,214 GBP2024-03-31
2,815,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,380 GBP2024-03-31
Current, Amounts falling due within one year
3,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52 GBP2024-03-31
Current, Amounts falling due within one year
2,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,432 GBP2024-03-31
Current, Amounts falling due within one year
5,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,827 GBP2024-03-31
24,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,083 GBP2024-03-31
Other Creditors
Current
353,909 GBP2024-03-31
446,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,808,739 GBP2024-03-31
2,563,074 GBP2023-03-31
Other Creditors
Non-current
101,739 GBP2024-03-31
253,643 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,808,739 GBP2024-03-31
2,563,074 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,932 GBP2024-03-31
16,428 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31