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
Property, Plant & Equipment
2,570 GBP2024-03-31
466 GBP2023-03-31
Investment Property
3,691,733 GBP2024-03-31
3,691,733 GBP2023-03-31
Fixed Assets
3,694,303 GBP2024-03-31
3,692,199 GBP2023-03-31
Debtors
21,927 GBP2024-03-31
25,505 GBP2023-03-31
Cash at bank and in hand
125,503 GBP2024-03-31
94,286 GBP2023-03-31
Current Assets
147,430 GBP2024-03-31
119,791 GBP2023-03-31
Creditors
Current
35,859 GBP2024-03-31
43,416 GBP2023-03-31
Net Current Assets/Liabilities
111,571 GBP2024-03-31
76,375 GBP2023-03-31
Total Assets Less Current Liabilities
3,805,874 GBP2024-03-31
3,768,574 GBP2023-03-31
Creditors
Non-current
3,814,549 GBP2024-03-31
3,742,549 GBP2023-03-31
Net Assets/Liabilities
-8,675 GBP2024-03-31
26,025 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-9,675 GBP2024-03-31
25,025 GBP2023-03-31
Equity
-8,675 GBP2024-03-31
26,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,989 GBP2024-03-31
29,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,419 GBP2024-03-31
29,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,570 GBP2024-03-31
466 GBP2023-03-31
Investment Property - Fair Value Model
3,691,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,927 GBP2024-03-31
22,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,927 GBP2024-03-31
25,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,788 GBP2024-03-31
10,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108 GBP2023-03-31
Other Creditors
Current
8,071 GBP2024-03-31
15,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,691,500 GBP2024-03-31
1,719,500 GBP2023-03-31
Other Creditors
Non-current
2,123,049 GBP2024-03-31
2,023,049 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Non-current, Between two and five year
1,691,500 GBP2024-03-31
1,719,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,700 GBP2023-04-01 ~ 2024-03-31