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
45,193 GBP2024-03-31
42,781 GBP2023-03-31
Investment Property
881,927 GBP2024-03-31
775,111 GBP2023-03-31
Fixed Assets
927,120 GBP2024-03-31
817,892 GBP2023-03-31
Debtors
142,362 GBP2024-03-31
164,400 GBP2023-03-31
Cash at bank and in hand
480,228 GBP2024-03-31
921,579 GBP2023-03-31
Current Assets
622,590 GBP2024-03-31
1,085,979 GBP2023-03-31
Creditors
Current
1,223,369 GBP2024-03-31
1,543,415 GBP2023-03-31
Net Current Assets/Liabilities
-600,779 GBP2024-03-31
-457,436 GBP2023-03-31
Total Assets Less Current Liabilities
326,341 GBP2024-03-31
360,456 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
326,331 GBP2024-03-31
360,446 GBP2023-03-31
Equity
326,341 GBP2024-03-31
360,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,272 GBP2024-03-31
57,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,079 GBP2024-03-31
14,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,193 GBP2024-03-31
42,781 GBP2023-03-31
Investment Property - Fair Value Model
881,927 GBP2024-03-31
775,111 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-126,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,664 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,698 GBP2024-03-31
164,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,362 GBP2024-03-31
164,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,869 GBP2024-03-31
316,201 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
500,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,724 GBP2023-03-31
Other Creditors
Current
180,500 GBP2024-03-31
680,490 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31