Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,034 GBP2024-03-31
4,693 GBP2023-03-31
Investment Property
4,052,159 GBP2024-03-31
4,052,159 GBP2023-03-31
Fixed Assets
4,056,193 GBP2024-03-31
4,056,852 GBP2023-03-31
Debtors
Current
2,530 GBP2024-03-31
Cash at bank and in hand
16,244 GBP2024-03-31
62,572 GBP2023-03-31
Current Assets
18,774 GBP2024-03-31
62,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,478 GBP2024-03-31
-87,289 GBP2023-03-31
Net Current Assets/Liabilities
-171,704 GBP2024-03-31
-24,717 GBP2023-03-31
Total Assets Less Current Liabilities
3,884,489 GBP2024-03-31
4,032,135 GBP2023-03-31
Net Assets/Liabilities
277,662 GBP2024-03-31
-67,338 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
177,662 GBP2024-03-31
-167,338 GBP2023-03-31
Equity
277,662 GBP2024-03-31
-67,338 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669 GBP2024-03-31
669 GBP2023-03-31
Furniture and fittings
4,919 GBP2024-03-31
4,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,588 GBP2024-03-31
5,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
321 GBP2023-03-31
Furniture and fittings
574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
492 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2024-03-31
Furniture and fittings
1,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-03-31
348 GBP2023-03-31
Furniture and fittings
3,853 GBP2024-03-31
4,345 GBP2023-03-31
Prepayments/Accrued Income
Current
2,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,000 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
13 GBP2023-03-31
Corporation Tax Payable
Current
20,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,582 GBP2024-03-31
87,276 GBP2023-03-31
Creditors
Current
190,478 GBP2024-03-31
87,289 GBP2023-03-31
Other Creditors
Non-current
3,606,827 GBP2024-03-31
4,099,473 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31