Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Investment Property
3,700,000 GBP2024-03-31
3,160,000 GBP2023-03-31
Fixed Assets
3,700,001 GBP2024-03-31
3,160,000 GBP2023-03-31
Debtors
776,699 GBP2024-03-31
747,631 GBP2023-03-31
Cash at bank and in hand
64,755 GBP2024-03-31
50,518 GBP2023-03-31
Current Assets
841,454 GBP2024-03-31
798,149 GBP2023-03-31
Creditors
Current
159,727 GBP2024-03-31
92,186 GBP2023-03-31
Net Current Assets/Liabilities
681,727 GBP2024-03-31
705,963 GBP2023-03-31
Total Assets Less Current Liabilities
4,381,728 GBP2024-03-31
3,865,963 GBP2023-03-31
Creditors
Non-current
-3,022,217 GBP2024-03-31
-2,927,160 GBP2023-03-31
Net Assets/Liabilities
1,239,279 GBP2024-03-31
931,027 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
870,659 GBP2024-03-31
870,659 GBP2023-03-31
Retained earnings (accumulated losses)
4,268 GBP2024-03-31
26,016 GBP2023-03-31
Equity
1,239,279 GBP2024-03-31
931,027 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
Investment Property - Fair Value Model
3,700,000 GBP2024-03-31
3,160,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,285 GBP2024-03-31
Current, Amounts falling due within one year
28,699 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
382,313 GBP2024-03-31
350,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
369,101 GBP2024-03-31
Current, Amounts falling due within one year
368,619 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
776,699 GBP2024-03-31
Current, Amounts falling due within one year
747,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,902 GBP2024-03-31
4,554 GBP2023-03-31
Amounts owed to group undertakings
Current
2,503 GBP2024-03-31
49,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,875 GBP2024-03-31
16,651 GBP2023-03-31
Other Creditors
Current
125,727 GBP2024-03-31
13,777 GBP2023-03-31
Non-current
3,022,217 GBP2024-03-31
2,927,160 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,232 GBP2024-03-31
7,776 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
670 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
480 shares2024-03-31