Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,762 GBP2024-03-31
65,602 GBP2023-03-31
Investment Property
1,742,400 GBP2024-03-31
1,742,400 GBP2023-03-31
Fixed Assets
1,798,162 GBP2024-03-31
1,808,002 GBP2023-03-31
Debtors
31,674 GBP2024-03-31
29,650 GBP2023-03-31
Cash at bank and in hand
2,828 GBP2024-03-31
2,983 GBP2023-03-31
Current Assets
34,502 GBP2024-03-31
32,633 GBP2023-03-31
Creditors
Current
534,699 GBP2024-03-31
458,880 GBP2023-03-31
Net Current Assets/Liabilities
-500,197 GBP2024-03-31
-426,247 GBP2023-03-31
Total Assets Less Current Liabilities
1,297,965 GBP2024-03-31
1,381,755 GBP2023-03-31
Creditors
Non-current
-452,313 GBP2024-03-31
-506,334 GBP2023-03-31
Net Assets/Liabilities
681,752 GBP2024-03-31
710,325 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-180,880 GBP2024-03-31
-152,307 GBP2023-03-31
Equity
681,752 GBP2024-03-31
710,325 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,467 GBP2023-03-31
Computers
5,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,706 GBP2024-03-31
77,866 GBP2023-03-31
Computers
5,363 GBP2024-03-31
5,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,069 GBP2024-03-31
83,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55,761 GBP2024-03-31
65,601 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
1,742,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,456 GBP2024-03-31
9,763 GBP2023-03-31
Other Debtors
Current
14,218 GBP2024-03-31
19,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,674 GBP2024-03-31
Amounts falling due within one year, Current
29,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,845 GBP2024-03-31
97,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,032 GBP2024-03-31
20,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,641 GBP2024-03-31
51,665 GBP2023-03-31
Other Creditors
Current
351,568 GBP2024-03-31
268,482 GBP2023-03-31
Accrued Liabilities
Current
2,420 GBP2024-03-31
2,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
452,313 GBP2024-03-31
506,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2023-03-31
Between one and five year
73,000 GBP2023-03-31
More than five year
34,979 GBP2023-03-31
All periods
126,229 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,900 GBP2024-03-31
165,096 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31