Property, Plant & Equipment
7,146,317 GBP2024-03-31
7,139,792 GBP2023-03-31
Debtors
Current
14,186 GBP2024-03-31
19,850 GBP2023-03-31
Cash at bank and in hand
36,560 GBP2024-03-31
28,575 GBP2023-03-31
Creditors
Non-current
-2,256,778 GBP2024-03-31
-2,298,695 GBP2023-03-31
Net Assets/Liabilities
4,407,196 GBP2024-03-31
4,369,312 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,685,497 GBP2024-03-31
2,685,497 GBP2023-03-31
Revaluation reserve
604,875 GBP2024-03-31
625,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,116,724 GBP2024-03-31
1,058,715 GBP2023-03-31
Equity
4,407,196 GBP2024-03-31
4,369,312 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
7,019,999 GBP2024-03-31
6,990,297 GBP2023-03-31
Furniture and fittings
350,713 GBP2024-03-31
350,713 GBP2023-03-31
Office equipment
2,793 GBP2024-03-31
2,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,373,505 GBP2024-03-31
7,343,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,611 GBP2024-03-31
202,356 GBP2023-03-31
Office equipment
2,577 GBP2024-03-31
1,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,188 GBP2024-03-31
204,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,255 GBP2023-04-01 ~ 2024-03-31
Office equipment
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
7,019,999 GBP2024-03-31
6,990,297 GBP2023-03-31
Furniture and fittings
126,102 GBP2024-03-31
148,357 GBP2023-03-31
Office equipment
216 GBP2024-03-31
1,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,248 GBP2024-03-31
4,038 GBP2023-03-31
Other Debtors
Current
11,938 GBP2024-03-31
15,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,278 GBP2024-03-31
56,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,796 GBP2024-03-31
43,704 GBP2023-03-31
Other Creditors
Current
162,752 GBP2024-03-31
232,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,256,778 GBP2024-03-31
2,298,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31