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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
286,695 GBP2024-03-31
286,695 GBP2023-03-31
Investment Property
1,604,650 GBP2024-03-31
1,390,880 GBP2023-03-31
Fixed Assets
1,891,345 GBP2024-03-31
1,677,575 GBP2023-03-31
Debtors
4,212 GBP2024-03-31
1,093 GBP2023-03-31
Cash at bank and in hand
58,750 GBP2024-03-31
111,346 GBP2023-03-31
Current Assets
62,962 GBP2024-03-31
112,439 GBP2023-03-31
Creditors
Current
510,449 GBP2024-03-31
538,625 GBP2023-03-31
Net Current Assets/Liabilities
-447,487 GBP2024-03-31
-426,186 GBP2023-03-31
Total Assets Less Current Liabilities
1,443,858 GBP2024-03-31
1,251,389 GBP2023-03-31
Creditors
Non-current
728,732 GBP2024-03-31
756,585 GBP2023-03-31
Net Assets/Liabilities
715,126 GBP2024-03-31
494,804 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
715,036 GBP2024-03-31
494,714 GBP2023-03-31
Equity
715,126 GBP2024-03-31
494,804 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,604,650 GBP2024-03-31
1,390,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,650 GBP2024-03-31
Prepayments
Current
1,562 GBP2024-03-31
1,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,212 GBP2024-03-31
1,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,131 GBP2024-03-31
23,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,897 GBP2024-03-31
21 GBP2023-03-31
Corporation Tax Payable
Current
28,360 GBP2024-03-31
19,173 GBP2023-03-31
Accrued Liabilities
Current
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
159,290 GBP2024-03-31
180,183 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,131 GBP2024-03-31
23,370 GBP2023-03-31
Non-current, Between one and two years
23,370 GBP2023-03-31
Non-current, Between two and five year
50,810 GBP2024-03-31
Between two and five year, Non-current
60,027 GBP2023-03-31
Secured
181,421 GBP2024-03-31
203,553 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
15 shares2024-03-31