Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
6,645,125 GBP2024-03-31
6,033,525 GBP2023-03-31
Fixed Assets - Investments
2,179 GBP2024-03-31
826 GBP2023-03-31
Fixed Assets
6,647,305 GBP2024-03-31
6,034,352 GBP2023-03-31
Debtors
149,986 GBP2024-03-31
145,637 GBP2023-03-31
Cash at bank and in hand
253,412 GBP2024-03-31
533,768 GBP2023-03-31
Current Assets
403,398 GBP2024-03-31
679,405 GBP2023-03-31
Net Current Assets/Liabilities
-89,999 GBP2024-03-31
664,471 GBP2023-03-31
Total Assets Less Current Liabilities
6,557,306 GBP2024-03-31
6,698,823 GBP2023-03-31
Creditors
Non-current
-3,552,833 GBP2024-03-31
-3,692,881 GBP2023-03-31
Net Assets/Liabilities
2,904,656 GBP2024-03-31
2,929,659 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
2,369,696 GBP2024-03-31
2,369,696 GBP2023-03-31
Retained earnings (accumulated losses)
434,960 GBP2024-03-31
459,963 GBP2023-03-31
Equity
2,904,656 GBP2024-03-31
2,929,659 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
16,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,869 GBP2023-03-31
Property, Plant & Equipment
Other
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
6,645,125 GBP2024-03-31
6,033,525 GBP2023-03-31
Other Investments Other Than Loans
2,179 GBP2024-03-31
826 GBP2023-03-31
Other Debtors
Current
145,533 GBP2024-03-31
145,537 GBP2023-03-31
Prepayments/Accrued Income
Current
4,353 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,886 GBP2024-03-31
Amounts falling due within one year, Current
145,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,753 GBP2024-03-31
11,402 GBP2023-03-31
Other Creditors
Current
463,644 GBP2024-03-31
3,532 GBP2023-03-31
Non-current
3,552,833 GBP2024-03-31
3,692,881 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100,000 shares2024-03-31
100,000 shares2023-03-31
Nominal value of allotted share capital
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,392 GBP2024-03-31
12,199 GBP2023-03-31
Between two and five year
15,253 GBP2024-03-31
2,928 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,645 GBP2024-03-31
15,127 GBP2023-03-31