Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,886 GBP2024-03-31
56,612 GBP2023-03-31
Investment Property
8,965,992 GBP2024-03-31
9,725,140 GBP2023-03-31
Fixed Assets
9,017,878 GBP2024-03-31
9,781,752 GBP2023-03-31
Debtors
7,409 GBP2024-03-31
10,298 GBP2023-03-31
Cash at bank and in hand
184,286 GBP2024-03-31
459,329 GBP2023-03-31
Current Assets
191,695 GBP2024-03-31
469,627 GBP2023-03-31
Creditors
Current
3,667,329 GBP2024-03-31
3,800,683 GBP2023-03-31
Net Current Assets/Liabilities
-3,475,634 GBP2024-03-31
-3,331,056 GBP2023-03-31
Total Assets Less Current Liabilities
5,542,244 GBP2024-03-31
6,450,696 GBP2023-03-31
Creditors
Non-current
-4,381,219 GBP2024-03-31
-5,293,963 GBP2023-03-31
Net Assets/Liabilities
1,051,160 GBP2024-03-31
1,049,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
582,686 GBP2024-03-31
567,452 GBP2023-03-31
Equity
1,051,160 GBP2024-03-31
1,049,537 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,742 GBP2024-03-31
83,170 GBP2023-03-31
Computers
3,818 GBP2024-03-31
160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,560 GBP2024-03-31
83,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,329 GBP2024-03-31
26,609 GBP2023-03-31
Computers
1,345 GBP2024-03-31
109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,674 GBP2024-03-31
26,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,720 GBP2023-04-01 ~ 2024-03-31
Computers
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,413 GBP2024-03-31
56,561 GBP2023-03-31
Computers
2,473 GBP2024-03-31
51 GBP2023-03-31
Investment Property - Fair Value Model
8,965,992 GBP2024-03-31
9,725,140 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,148,498 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
7,409 GBP2024-03-31
10,298 GBP2023-03-31
Corporation Tax Payable
Current
20,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152 GBP2024-03-31
152 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,350 GBP2024-03-31
27,644 GBP2023-03-31
Accrued Liabilities
Current
93,397 GBP2024-03-31
98,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,293,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,623 GBP2023-04-01 ~ 2024-03-31