Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
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
Property, Plant & Equipment
16,114 GBP2024-03-31
18,545 GBP2023-03-31
Investment Property
6,530,691 GBP2024-03-31
6,472,401 GBP2023-03-31
Fixed Assets
6,546,805 GBP2024-03-31
6,490,946 GBP2023-03-31
Debtors
159,184 GBP2024-03-31
214,316 GBP2023-03-31
Cash at bank and in hand
65,038 GBP2024-03-31
29,446 GBP2023-03-31
Current Assets
224,222 GBP2024-03-31
243,762 GBP2023-03-31
Creditors
Current
5,530,233 GBP2024-03-31
5,441,272 GBP2023-03-31
Net Current Assets/Liabilities
-5,306,011 GBP2024-03-31
-5,197,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,794 GBP2024-03-31
1,293,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,694 GBP2024-03-31
1,293,336 GBP2023-03-31
Equity
1,240,794 GBP2024-03-31
1,293,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,650 GBP2024-03-31
54,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,536 GBP2024-03-31
35,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,114 GBP2024-03-31
18,545 GBP2023-03-31
Investment Property - Fair Value Model
6,530,691 GBP2024-03-31
6,472,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,940 GBP2024-03-31
207,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
143,244 GBP2024-03-31
6,488 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,184 GBP2024-03-31
214,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,109,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,581 GBP2024-03-31
122,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,202 GBP2024-03-31
139,255 GBP2023-03-31
Other Creditors
Current
3,361,981 GBP2024-03-31
5,179,337 GBP2023-03-31
Bank Borrowings
Secured
2,109,469 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-52,642 GBP2023-04-01 ~ 2024-03-31