Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Class 3 ordinary share
12023-03-31 ~ 2024-03-30
Class 4 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
2,352 GBP2024-03-30
Fixed Assets - Investments
103 GBP2024-03-30
100 GBP2023-03-30
Investment Property
4,660,000 GBP2024-03-30
2,078,134 GBP2023-03-30
Fixed Assets
4,662,455 GBP2024-03-30
2,078,234 GBP2023-03-30
Debtors
829,082 GBP2024-03-30
396,570 GBP2023-03-30
Cash at bank and in hand
6,822 GBP2024-03-30
42,481 GBP2023-03-30
Current Assets
835,904 GBP2024-03-30
439,051 GBP2023-03-30
Creditors
Current
1,860,932 GBP2024-03-30
1,128,556 GBP2023-03-30
Net Current Assets/Liabilities
-1,025,028 GBP2024-03-30
-689,505 GBP2023-03-30
Total Assets Less Current Liabilities
3,637,427 GBP2024-03-30
1,388,729 GBP2023-03-30
Creditors
Non-current
-2,628,735 GBP2024-03-30
-1,387,669 GBP2023-03-30
Net Assets/Liabilities
741,706 GBP2024-03-30
1,060 GBP2023-03-30
Equity
Called up share capital
500 GBP2024-03-30
500 GBP2023-03-30
Revaluation reserve
799,194 GBP2024-03-30
Retained earnings (accumulated losses)
560 GBP2023-03-30
Equity
741,706 GBP2024-03-30
1,060 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,921 GBP2024-03-30
Computers
240 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,161 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2023-03-31 ~ 2024-03-30
Computers
79 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
730 GBP2024-03-30
Computers
79 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809 GBP2024-03-30
Property, Plant & Equipment
Furniture and fittings
2,191 GBP2024-03-30
Computers
161 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
103 GBP2024-03-30
100 GBP2023-03-30
Additions to investments
3 GBP2024-03-30
Investments in Group Undertakings
103 GBP2024-03-30
100 GBP2023-03-30
Investment Property - Fair Value Model
4,660,000 GBP2024-03-30
2,078,134 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
827,585 GBP2024-03-30
396,570 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
829,082 GBP2024-03-30
396,570 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
5,152 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1 GBP2024-03-30
Other Creditors
Current
1,071,481 GBP2024-03-30
372,454 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
2,628,735 GBP2024-03-30
1,387,669 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Non-current, Between one and two years
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Non-current, Between two and five year
25,346 GBP2024-03-30
30,000 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-03-30
Class 2 ordinary share
50 shares2024-03-30
Class 3 ordinary share
100 shares2024-03-30
Class 4 ordinary share
100 shares2024-03-30