Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,611 GBP2024-03-31
3,072 GBP2023-03-31
Investment Property
3,416,192 GBP2024-03-31
3,416,192 GBP2023-03-31
Fixed Assets
3,418,803 GBP2024-03-31
3,419,264 GBP2023-03-31
Debtors
128,617 GBP2024-03-31
124,054 GBP2023-03-31
Cash at bank and in hand
228 GBP2024-03-31
27,346 GBP2023-03-31
Current Assets
128,845 GBP2024-03-31
151,400 GBP2023-03-31
Net Current Assets/Liabilities
-1,498,897 GBP2024-03-31
-1,458,527 GBP2023-03-31
Total Assets Less Current Liabilities
1,919,906 GBP2024-03-31
1,960,737 GBP2023-03-31
Net Assets/Liabilities
369,479 GBP2024-03-31
348,763 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
369,478 GBP2024-03-31
348,762 GBP2023-03-31
Equity
369,479 GBP2024-03-31
348,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,453 GBP2024-03-31
3,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,611 GBP2024-03-31
3,072 GBP2023-03-31
Investment Property - Fair Value Model
3,416,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,946 GBP2024-03-31
124,054 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,617 GBP2024-03-31
124,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,298 GBP2024-03-31
14,239 GBP2023-03-31
Other Creditors
Current
1,606,444 GBP2024-03-31
1,575,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,528,011 GBP2024-03-31
1,579,605 GBP2023-03-31
Other Creditors
Non-current
22,416 GBP2024-03-31
32,369 GBP2023-03-31
Bank Borrowings
Secured
1,528,011 GBP2024-03-31
1,579,605 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,716 GBP2023-04-01 ~ 2024-03-31