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
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,988 GBP2024-03-31
8,128 GBP2023-03-31
Fixed Assets - Investments
709 GBP2024-03-31
709 GBP2023-03-31
Investment Property
23,551,103 GBP2024-03-31
23,286,189 GBP2023-03-31
Fixed Assets
23,557,800 GBP2024-03-31
23,295,026 GBP2023-03-31
Debtors
945,056 GBP2024-03-31
974,696 GBP2023-03-31
Cash at bank and in hand
300,186 GBP2024-03-31
278,657 GBP2023-03-31
Current Assets
1,245,242 GBP2024-03-31
1,253,353 GBP2023-03-31
Creditors
Current
1,403,366 GBP2024-03-31
1,416,834 GBP2023-03-31
Net Current Assets/Liabilities
-158,124 GBP2024-03-31
-163,481 GBP2023-03-31
Total Assets Less Current Liabilities
23,399,676 GBP2024-03-31
23,131,545 GBP2023-03-31
Creditors
Non-current
-9,240,000 GBP2024-03-31
-9,000,000 GBP2023-03-31
Net Assets/Liabilities
12,797,881 GBP2024-03-31
12,769,557 GBP2023-03-31
Equity
Called up share capital
3,240,710 GBP2024-03-31
3,240,710 GBP2023-03-31
Share premium
1,571,400 GBP2024-03-31
1,571,400 GBP2023-03-31
Retained earnings (accumulated losses)
2,305,473 GBP2024-03-31
2,277,149 GBP2023-03-31
Equity
12,797,881 GBP2024-03-31
12,769,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,714 GBP2024-03-31
2,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,988 GBP2024-03-31
8,128 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
709 GBP2023-03-31
Investments in Group Undertakings
709 GBP2024-03-31
709 GBP2023-03-31
Investment Property - Fair Value Model
23,551,103 GBP2024-03-31
23,286,189 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
911,410 GBP2024-03-31
951,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,646 GBP2024-03-31
23,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
945,056 GBP2024-03-31
974,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,787 GBP2024-03-31
40,706 GBP2023-03-31
Other Creditors
Current
1,329,167 GBP2024-03-31
1,376,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,240,000 GBP2024-03-31
9,000,000 GBP2023-03-31
Bank Borrowings
Secured
9,240,000 GBP2024-03-31
9,000,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,361,795 GBP2024-03-31
1,361,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,240,002 shares2024-03-31
Class 2 ordinary share
2,957,168 shares2024-03-31
Class 3 ordinary share
4,310 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
68,324 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31