Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,054 GBP2024-03-31
12,568 GBP2023-03-31
Investment Property
1,909,748 GBP2024-03-31
1,909,748 GBP2023-03-31
Fixed Assets
1,919,802 GBP2024-03-31
1,922,316 GBP2023-03-31
Debtors
11,096 GBP2024-03-31
9,330 GBP2023-03-31
Cash at bank and in hand
5,051 GBP2024-03-31
141,158 GBP2023-03-31
Current Assets
16,147 GBP2024-03-31
150,488 GBP2023-03-31
Creditors
Current
361,354 GBP2024-03-31
540,037 GBP2023-03-31
Net Current Assets/Liabilities
-345,207 GBP2024-03-31
-389,549 GBP2023-03-31
Total Assets Less Current Liabilities
1,574,595 GBP2024-03-31
1,532,767 GBP2023-03-31
Creditors
Non-current
-1,594,267 GBP2024-03-31
-1,589,705 GBP2023-03-31
Net Assets/Liabilities
-20,323 GBP2024-03-31
-57,589 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
54,503 GBP2024-03-31
54,503 GBP2023-03-31
Retained earnings (accumulated losses)
-74,827 GBP2024-03-31
-112,093 GBP2023-03-31
Equity
-20,323 GBP2024-03-31
-57,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,986 GBP2024-03-31
13,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,054 GBP2024-03-31
12,568 GBP2023-03-31
Investment Property - Fair Value Model
1,909,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,368 GBP2024-03-31
80,811 GBP2023-03-31
Other Creditors
Current
11,096 GBP2024-03-31
9,330 GBP2023-03-31
Accrued Liabilities
Current
14,433 GBP2024-03-31
7,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,594,267 GBP2024-03-31
1,589,705 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,368 GBP2024-03-31
80,811 GBP2023-03-31
Non-current, Between two and five year
299,001 GBP2024-03-31
Between two and five year, Non-current
326,611 GBP2023-03-31
Secured
1,668,635 GBP2024-03-31
1,670,516 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,266 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,266 GBP2023-04-01 ~ 2024-03-31