Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
1,673,218 GBP2024-03-31
2,240,811 GBP2023-03-31
Debtors
10,661 GBP2024-03-31
9,560 GBP2023-03-31
Cash at bank and in hand
27,545 GBP2024-03-31
15,509 GBP2023-03-31
Current Assets
38,206 GBP2024-03-31
25,069 GBP2023-03-31
Creditors
Current
166,207 GBP2024-03-31
95,484 GBP2023-03-31
Net Current Assets/Liabilities
-128,001 GBP2024-03-31
-70,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,545,217 GBP2024-03-31
2,170,396 GBP2023-03-31
Creditors
Non-current
501,466 GBP2024-03-31
1,415,261 GBP2023-03-31
Net Assets/Liabilities
1,043,751 GBP2024-03-31
755,135 GBP2023-03-31
Equity
Called up share capital
523,707 GBP2024-03-31
523,707 GBP2023-03-31
Retained earnings (accumulated losses)
520,044 GBP2024-03-31
231,428 GBP2023-03-31
Equity
1,043,751 GBP2024-03-31
755,135 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,673,218 GBP2024-03-31
2,240,811 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-567,593 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,056 GBP2024-03-31
Current, Amounts falling due within one year
7,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,605 GBP2024-03-31
Current, Amounts falling due within one year
2,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,661 GBP2024-03-31
Current, Amounts falling due within one year
9,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,924 GBP2024-03-31
1,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,573 GBP2024-03-31
Other Creditors
Current
38,710 GBP2024-03-31
33,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
501,466 GBP2024-03-31
1,315,261 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2023-03-31
Bank Borrowings
Secured
537,466 GBP2024-03-31
1,375,261 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
523,707 shares2024-03-31