Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
190 GBP2024-03-31
190 GBP2023-03-31
Investment Property
3,723,689 GBP2024-03-31
2,178,512 GBP2023-03-31
Fixed Assets
3,723,879 GBP2024-03-31
2,178,702 GBP2023-03-31
Debtors
Current
622,681 GBP2024-03-31
1,244,752 GBP2023-03-31
Cash at bank and in hand
382,888 GBP2024-03-31
1,001,858 GBP2023-03-31
Current Assets
1,005,569 GBP2024-03-31
2,246,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-260,250 GBP2024-03-31
-520,928 GBP2023-03-31
Net Current Assets/Liabilities
745,319 GBP2024-03-31
1,725,682 GBP2023-03-31
Total Assets Less Current Liabilities
4,469,198 GBP2024-03-31
3,904,384 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,265 GBP2024-03-31
-23,021 GBP2023-03-31
Net Assets/Liabilities
4,455,933 GBP2024-03-31
3,881,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,455,833 GBP2024-03-31
3,881,263 GBP2023-03-31
Equity
4,455,933 GBP2024-03-31
3,881,363 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,110 GBP2024-03-31
362,666 GBP2023-03-31
Other Debtors
Current
130,871 GBP2024-03-31
842,086 GBP2023-03-31
Prepayments/Accrued Income
Current
41,700 GBP2024-03-31
40,000 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
54,716 GBP2023-03-31
Corporation Tax Payable
Current
63,887 GBP2024-03-31
57,124 GBP2023-03-31
Other Creditors
Current
183,903 GBP2024-03-31
396,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-03-31
2,460 GBP2023-03-31
Creditors
Current
260,250 GBP2024-03-31
520,928 GBP2023-03-31
Bank Borrowings
Non-current
13,265 GBP2024-03-31
23,021 GBP2023-03-31
Creditors
Non-current
13,265 GBP2024-03-31
23,021 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
3,265 GBP2024-03-31
13,021 GBP2023-03-31
Total Borrowings
23,265 GBP2024-03-31
33,021 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.02023-04-01 ~ 2024-03-31