Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,158,248 GBP2024-03-31
5,060,617 GBP2023-03-31
Investment Property
9,040,945 GBP2024-03-31
9,040,945 GBP2023-03-31
Fixed Assets
14,199,193 GBP2024-03-31
14,101,562 GBP2023-03-31
Debtors
298,586 GBP2024-03-31
481,395 GBP2023-03-31
Cash at bank and in hand
540,575 GBP2024-03-31
545,413 GBP2023-03-31
Current Assets
839,161 GBP2024-03-31
1,026,808 GBP2023-03-31
Creditors
Current
1,348,404 GBP2024-03-31
1,680,694 GBP2023-03-31
Net Current Assets/Liabilities
-509,243 GBP2024-03-31
-653,886 GBP2023-03-31
Total Assets Less Current Liabilities
13,689,950 GBP2024-03-31
13,447,676 GBP2023-03-31
Net Assets/Liabilities
13,452,498 GBP2024-03-31
13,347,186 GBP2023-03-31
Equity
Called up share capital
10,001,100 GBP2024-03-31
10,001,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,739,044 GBP2024-03-31
2,879,972 GBP2023-03-31
Equity
13,452,498 GBP2024-03-31
13,347,186 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
4,743,578 GBP2024-03-31
4,660,607 GBP2023-03-31
Amounts invested in assets
5,158,248 GBP2024-03-31
5,060,617 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,743,578 GBP2024-03-31
4,660,607 GBP2023-03-31
Additions to investments
1,561,246 GBP2024-03-31
Disposals
-1,917,598 GBP2024-03-31
Investment Property - Fair Value Model
9,040,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,313 GBP2024-03-31
45,991 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
82,273 GBP2024-03-31
435,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
298,586 GBP2024-03-31
481,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,985 GBP2024-03-31
42 GBP2023-03-31
Other Creditors
Current
1,322,419 GBP2024-03-31
1,680,652 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
10,000,000 shares2024-03-31
Class 4 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
181,612 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-76,300 GBP2023-04-01 ~ 2024-03-31