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
4,127 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
3,175,765 GBP2024-03-31
3,175,765 GBP2023-03-31
Fixed Assets
3,179,893 GBP2024-03-31
3,175,766 GBP2023-03-31
Debtors
570,386 GBP2024-03-31
540,999 GBP2023-03-31
Cash at bank and in hand
13,801 GBP2024-03-31
7,274 GBP2023-03-31
Current Assets
584,187 GBP2024-03-31
548,273 GBP2023-03-31
Creditors
Current
142,467 GBP2024-03-31
83,018 GBP2023-03-31
Net Current Assets/Liabilities
441,720 GBP2024-03-31
465,255 GBP2023-03-31
Total Assets Less Current Liabilities
3,621,613 GBP2024-03-31
3,641,021 GBP2023-03-31
Net Assets/Liabilities
3,511,831 GBP2024-03-31
3,558,371 GBP2023-03-31
Equity
Called up share capital
3,142,002 GBP2024-03-31
3,142,002 GBP2023-03-31
Revaluation reserve
352,350 GBP2024-03-31
352,350 GBP2023-03-31
Capital redemption reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
-12,521 GBP2024-03-31
34,019 GBP2023-03-31
Equity
3,511,831 GBP2024-03-31
3,558,371 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,813 GBP2024-03-31
47,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,686 GBP2024-03-31
47,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,127 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
3,175,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,287 GBP2024-03-31
Amounts falling due within one year, Current
26,099 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
555,099 GBP2024-03-31
514,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,386 GBP2024-03-31
Amounts falling due within one year, Current
540,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,109 GBP2024-03-31
20,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,659 GBP2024-03-31
7,481 GBP2023-03-31
Other Creditors
Current
72,699 GBP2024-03-31
54,816 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,782 GBP2024-03-31
82,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
3,172,000 shares2024-03-31