Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Investment Property
9,465,000 GBP2024-03-31
9,460,000 GBP2023-03-31
Debtors
6,555 GBP2024-03-31
2,237 GBP2023-03-31
Cash at bank and in hand
48,130 GBP2024-03-31
13,475 GBP2023-03-31
Current Assets
54,685 GBP2024-03-31
15,712 GBP2023-03-31
Net Current Assets/Liabilities
-1,082,067 GBP2024-03-31
-1,654,808 GBP2023-03-31
Total Assets Less Current Liabilities
8,382,933 GBP2024-03-31
7,805,192 GBP2023-03-31
Net Assets/Liabilities
5,606,582 GBP2024-03-31
5,530,879 GBP2023-03-31
Equity
Called up share capital
4,220,453 GBP2024-03-31
4,220,453 GBP2023-03-31
Retained earnings (accumulated losses)
1,386,129 GBP2024-03-31
1,310,426 GBP2023-03-31
Equity
5,606,582 GBP2024-03-31
5,530,879 GBP2023-03-31
Investment Property - Fair Value Model
9,465,000 GBP2024-03-31
9,460,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,294 GBP2024-03-31
2,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,555 GBP2024-03-31
2,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-03-31
5,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,747 GBP2024-03-31
18,374 GBP2023-03-31
Other Creditors
Current
1,004,535 GBP2024-03-31
1,646,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,280,874 GBP2024-03-31
837,500 GBP2023-03-31
Other Creditors
Non-current
1,255,000 GBP2024-03-31
1,255,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,721 GBP2024-03-31
Non-current, Between two and five year
248,648 GBP2024-03-31
400,000 GBP2023-03-31
Secured
1,330,595 GBP2024-03-31
837,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,477 GBP2024-03-31
181,813 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,163,200 shares2024-03-31
Class 2 ordinary share
4,220,450 shares2024-03-31
Class 3 ordinary share
4,220,450 shares2024-03-31
Class 4 ordinary share
4,220,450 shares2024-03-31