Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,357 GBP2024-03-31
77,197 GBP2023-03-31
Investment Property
15,437,986 GBP2024-03-31
15,661,503 GBP2023-03-31
Fixed Assets
15,580,343 GBP2024-03-31
15,738,700 GBP2023-03-31
Cash at bank and in hand
276,678 GBP2024-03-31
180,318 GBP2023-03-31
Creditors
Current
186,952 GBP2024-03-31
143,301 GBP2023-03-31
Net Current Assets/Liabilities
89,726 GBP2024-03-31
37,017 GBP2023-03-31
Total Assets Less Current Liabilities
15,670,069 GBP2024-03-31
15,775,717 GBP2023-03-31
Net Assets/Liabilities
9,680,477 GBP2024-03-31
9,857,151 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
7,812,015 GBP2024-03-31
7,812,015 GBP2023-03-31
Retained earnings (accumulated losses)
100,357 GBP2024-03-31
130,857 GBP2023-03-31
Equity
9,680,477 GBP2024-03-31
9,857,151 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,330 GBP2024-03-31
22,197 GBP2023-03-31
Furniture and fittings
74,505 GBP2024-03-31
64,897 GBP2023-03-31
Motor vehicles
103,325 GBP2024-03-31
21,534 GBP2023-03-31
Computers
8,471 GBP2024-03-31
6,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,631 GBP2024-03-31
115,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,371 GBP2024-03-31
6,114 GBP2023-03-31
Furniture and fittings
28,175 GBP2024-03-31
15,184 GBP2023-03-31
Motor vehicles
23,743 GBP2024-03-31
13,120 GBP2023-03-31
Computers
5,985 GBP2024-03-31
3,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,274 GBP2024-03-31
37,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,623 GBP2023-04-01 ~ 2024-03-31
Computers
2,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,959 GBP2024-03-31
16,083 GBP2023-03-31
Furniture and fittings
46,330 GBP2024-03-31
49,713 GBP2023-03-31
Motor vehicles
79,582 GBP2024-03-31
8,414 GBP2023-03-31
Computers
2,486 GBP2024-03-31
2,987 GBP2023-03-31
Investment Property - Fair Value Model
15,437,986 GBP2024-03-31
15,661,503 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-244,060 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Current
57,964 GBP2024-03-31
79,075 GBP2023-03-31
Corporation Tax Payable
Current
19,815 GBP2024-03-31
19,325 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
28,000 GBP2023-03-31
Accrued Liabilities
Current
4,390 GBP2024-03-31
5,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,631 GBP2024-03-31
65,327 GBP2023-03-31
Between two and five year, Non-current
5,285,951 GBP2024-03-31
Bank Borrowings
Secured
5,506,491 GBP2024-03-31
5,588,472 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-03-31
Class 2 ordinary share
250,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-131,026 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-131,026 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,648 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,648 GBP2023-04-01 ~ 2024-03-31