Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,567 GBP2024-03-31
16,811 GBP2023-03-31
Investment Property
1,647,570 GBP2024-03-31
1,230,460 GBP2023-03-31
Fixed Assets
1,668,137 GBP2024-03-31
1,247,271 GBP2023-03-31
Debtors
6,777 GBP2024-03-31
400 GBP2023-03-31
Cash at bank and in hand
11,894 GBP2024-03-31
365,598 GBP2023-03-31
Current Assets
18,671 GBP2024-03-31
365,998 GBP2023-03-31
Creditors
Current
1,005,673 GBP2024-03-31
947,455 GBP2023-03-31
Net Current Assets/Liabilities
-987,002 GBP2024-03-31
-581,457 GBP2023-03-31
Total Assets Less Current Liabilities
681,135 GBP2024-03-31
665,814 GBP2023-03-31
Creditors
Non-current
-496,917 GBP2024-03-31
-509,270 GBP2023-03-31
Net Assets/Liabilities
139,685 GBP2024-03-31
113,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,190 GBP2024-03-31
-52,379 GBP2023-03-31
Equity
139,685 GBP2024-03-31
113,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,785 GBP2024-03-31
33,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,826 GBP2024-03-31
33,785 GBP2023-03-31
Furniture and fittings
6,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,655 GBP2024-03-31
16,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,259 GBP2024-03-31
16,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,130 GBP2024-03-31
16,811 GBP2023-03-31
Furniture and fittings
5,437 GBP2024-03-31
Investment Property - Fair Value Model
1,647,570 GBP2024-03-31
1,230,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,877 GBP2024-03-31
Current, Amounts falling due within one year
400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,777 GBP2024-03-31
Current, Amounts falling due within one year
400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,282 GBP2024-03-31
424 GBP2023-03-31
Other Creditors
Current
994,391 GBP2024-03-31
939,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
496,917 GBP2024-03-31
509,270 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31