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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,900 GBP2024-03-31
10,304 GBP2023-03-31
Investment Property
1,786,250 GBP2024-03-31
1,773,000 GBP2023-03-31
Fixed Assets
1,793,150 GBP2024-03-31
1,783,304 GBP2023-03-31
Cash at bank and in hand
7,691 GBP2024-03-31
4,835 GBP2023-03-31
Creditors
Current
1,012,122 GBP2024-03-31
964,673 GBP2023-03-31
Net Current Assets/Liabilities
-1,004,431 GBP2024-03-31
-959,838 GBP2023-03-31
Total Assets Less Current Liabilities
788,719 GBP2024-03-31
823,466 GBP2023-03-31
Net Assets/Liabilities
166,803 GBP2024-03-31
152,691 GBP2023-03-31
Equity
166,803 GBP2024-03-31
152,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723 GBP2024-03-31
723 GBP2023-03-31
Furniture and fittings
17,224 GBP2024-03-31
21,202 GBP2023-03-31
Computers
305 GBP2024-03-31
305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,252 GBP2024-03-31
22,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2024-03-31
237 GBP2023-03-31
Furniture and fittings
10,842 GBP2024-03-31
11,589 GBP2023-03-31
Computers
151 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,352 GBP2024-03-31
11,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,403 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-03-31
486 GBP2023-03-31
Furniture and fittings
6,382 GBP2024-03-31
9,613 GBP2023-03-31
Computers
154 GBP2024-03-31
205 GBP2023-03-31
Investment Property - Fair Value Model
1,786,250 GBP2024-03-31
1,773,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,481 GBP2024-03-31
3,641 GBP2023-03-31
Other Creditors
Current
2,600 GBP2024-03-31
2,071 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,481 GBP2024-03-31
3,641 GBP2023-03-31
Bank Borrowings
Secured
595,661 GBP2024-03-31
639,551 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31