Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
12,383,104 GBP2024-03-31
12,071,318 GBP2023-03-31
Investment Property
1,136,210 GBP2024-03-31
1,136,210 GBP2023-03-31
Fixed Assets
13,519,314 GBP2024-03-31
13,207,528 GBP2023-03-31
Debtors
109,515 GBP2024-03-31
98,550 GBP2023-03-31
Current assets - Investments
85,850 GBP2024-03-31
57,946 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
6,628 GBP2023-03-31
Current Assets
195,378 GBP2024-03-31
163,124 GBP2023-03-31
Creditors
Current
348,233 GBP2024-03-31
461,190 GBP2023-03-31
Net Current Assets/Liabilities
-152,855 GBP2024-03-31
-298,066 GBP2023-03-31
Total Assets Less Current Liabilities
13,366,459 GBP2024-03-31
12,909,462 GBP2023-03-31
Creditors
Non-current
13,250,280 GBP2024-03-31
12,871,713 GBP2023-03-31
Net Assets/Liabilities
116,179 GBP2024-03-31
37,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,079 GBP2024-03-31
37,649 GBP2023-03-31
Equity
116,179 GBP2024-03-31
37,749 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
12,383,004 GBP2024-03-31
12,071,218 GBP2023-03-31
Amounts invested in assets
12,383,104 GBP2024-03-31
12,071,318 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investment Property - Fair Value Model
1,136,210 GBP2023-03-31
Other Debtors
Current
108,550 GBP2024-03-31
98,550 GBP2023-03-31
Prepayments/Accrued Income
Current
965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,515 GBP2024-03-31
Amounts falling due within one year, Current
98,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,443 GBP2024-03-31
21,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501 GBP2024-03-31
12,589 GBP2023-03-31
Corporation Tax Payable
Current
5,580 GBP2024-03-31
5,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,385 GBP2024-03-31
2,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
More than five year, Non-current
749,230 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
12,071,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31