Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,750 GBP2024-03-31
58,750 GBP2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Fixed Assets
3,543,750 GBP2024-03-31
3,558,750 GBP2023-03-31
Debtors
Current
409,658 GBP2024-03-31
1,930,484 GBP2023-03-31
Cash at bank and in hand
48,088 GBP2024-03-31
134,389 GBP2023-03-31
Current Assets
457,746 GBP2024-03-31
2,064,873 GBP2023-03-31
Net Current Assets/Liabilities
-1,104,808 GBP2024-03-31
-1,008,546 GBP2023-03-31
Total Assets Less Current Liabilities
2,438,942 GBP2024-03-31
2,550,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,702,223 GBP2023-03-31
Net Assets/Liabilities
659,551 GBP2024-03-31
697,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
659,451 GBP2024-03-31
697,646 GBP2023-03-31
Equity
659,551 GBP2024-03-31
697,746 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,250 GBP2024-03-31
91,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,250 GBP2024-03-31
91,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,750 GBP2024-03-31
58,750 GBP2023-03-31
Investment Property - Fair Value Model
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,370 GBP2024-03-31
1,939,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
409,658 GBP2024-03-31
1,930,484 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,196 GBP2024-03-31
66,600 GBP2023-03-31
Non-current, Amounts falling due after one year
1,702,223 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
1,629,156 GBP2024-03-31
1,702,223 GBP2023-03-31
Current
71,196 GBP2024-03-31
66,600 GBP2023-03-31