Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Investment Property
7,519,879 GBP2024-03-30
8,987,313 GBP2023-03-30
Debtors
101,709 GBP2024-03-30
180,692 GBP2023-03-30
Cash at bank and in hand
168,877 GBP2024-03-30
99,733 GBP2023-03-30
Current Assets
270,586 GBP2024-03-30
280,425 GBP2023-03-30
Creditors
Current
460,468 GBP2024-03-30
616,142 GBP2023-03-30
Net Current Assets/Liabilities
-189,882 GBP2024-03-30
-335,717 GBP2023-03-30
Total Assets Less Current Liabilities
7,329,997 GBP2024-03-30
8,651,596 GBP2023-03-30
Creditors
Non-current
3,300,308 GBP2024-03-30
4,486,421 GBP2023-03-30
Net Assets/Liabilities
4,029,689 GBP2024-03-30
4,165,175 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Share premium
4,025,130 GBP2024-03-30
4,025,130 GBP2023-03-30
Retained earnings (accumulated losses)
4,459 GBP2024-03-30
139,945 GBP2023-03-30
Equity
4,029,689 GBP2024-03-30
4,165,175 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Investment Property - Fair Value Model
7,519,879 GBP2024-03-30
8,987,313 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-1,550,959 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,437 GBP2024-03-30
Amounts falling due within one year, Current
48,859 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
45,272 GBP2024-03-30
Amounts falling due within one year, Current
131,833 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
101,709 GBP2024-03-30
Amounts falling due within one year, Current
180,692 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
366,701 GBP2024-03-30
498,491 GBP2023-03-30
Trade Creditors/Trade Payables
Current
34,253 GBP2024-03-30
26,445 GBP2023-03-30
Other Taxation & Social Security Payable
Current
16,615 GBP2024-03-30
17,970 GBP2023-03-30
Other Creditors
Current
42,899 GBP2024-03-30
73,236 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
3,300,308 GBP2024-03-30
4,486,421 GBP2023-03-30
Bank Borrowings
Secured
3,667,009 GBP2024-03-30
4,984,912 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30