Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,204 GBP2024-03-31
5,605 GBP2023-03-31
Investment Property
6,042,997 GBP2024-03-31
6,042,997 GBP2023-03-31
Fixed Assets
6,047,201 GBP2024-03-31
6,048,602 GBP2023-03-31
Debtors
2,570 GBP2024-03-31
78,329 GBP2023-03-31
Cash at bank and in hand
197,552 GBP2024-03-31
226,267 GBP2023-03-31
Current Assets
200,122 GBP2024-03-31
304,596 GBP2023-03-31
Creditors
Current
122,651 GBP2024-03-31
474,223 GBP2023-03-31
Net Current Assets/Liabilities
77,471 GBP2024-03-31
-169,627 GBP2023-03-31
Total Assets Less Current Liabilities
6,124,672 GBP2024-03-31
5,878,975 GBP2023-03-31
Creditors
Non-current
2,720,595 GBP2024-03-31
2,424,489 GBP2023-03-31
Net Assets/Liabilities
3,404,077 GBP2024-03-31
3,454,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,462,000 GBP2024-03-31
3,462,000 GBP2023-03-31
Retained earnings (accumulated losses)
-58,023 GBP2024-03-31
-7,614 GBP2023-03-31
Equity
3,404,077 GBP2024-03-31
3,454,486 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,287 GBP2024-03-31
25,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,204 GBP2024-03-31
5,605 GBP2023-03-31
Investment Property - Fair Value Model
6,042,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,397 GBP2024-03-31
1,068 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,000 GBP2023-03-31
Prepayments/Accrued Income
Current
645 GBP2023-03-31
Prepayments
Current
173 GBP2024-03-31
49,616 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,570 GBP2024-03-31
78,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,979 GBP2024-03-31
9,733 GBP2023-03-31
Amounts owed to group undertakings
Current
80,000 GBP2023-03-31
Corporation Tax Payable
Current
7,514 GBP2023-03-31
Other Creditors
Current
3,139 GBP2024-03-31
5,748 GBP2023-03-31
Accrued Liabilities
Current
4,500 GBP2024-03-31
11,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,720,595 GBP2024-03-31
2,424,489 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
12,829 GBP2024-03-31
22,809 GBP2023-03-31
Secured
2,730,574 GBP2024-03-31
2,434,222 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-50,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-50,409 GBP2023-04-01 ~ 2024-03-31