Par Value of Share
Class 1 ordinary share
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,600 GBP2024-03-31
5,200 GBP2023-03-31
Investment Property
7,258,500 GBP2024-03-31
6,943,000 GBP2023-03-31
Fixed Assets
7,262,100 GBP2024-03-31
6,948,200 GBP2023-03-31
Debtors
20,226 GBP2024-03-31
160,505 GBP2023-03-31
Cash at bank and in hand
93,335 GBP2024-03-31
263,001 GBP2023-03-31
Current Assets
113,561 GBP2024-03-31
423,506 GBP2023-03-31
Creditors
Current
542,048 GBP2024-03-31
1,397,622 GBP2023-03-31
Net Current Assets/Liabilities
-428,487 GBP2024-03-31
-974,116 GBP2023-03-31
Total Assets Less Current Liabilities
6,833,613 GBP2024-03-31
5,974,084 GBP2023-03-31
Creditors
Non-current
1,343,514 GBP2024-03-31
575,000 GBP2023-03-31
Net Assets/Liabilities
5,490,099 GBP2024-03-31
5,399,084 GBP2023-03-31
Equity
Called up share capital
5,091,249 GBP2024-03-31
5,091,249 GBP2023-03-31
Retained earnings (accumulated losses)
398,850 GBP2024-03-31
307,835 GBP2023-03-31
Equity
5,490,099 GBP2024-03-31
5,399,084 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2024-03-31
5,200 GBP2023-03-31
Investment Property - Fair Value Model
7,258,500 GBP2024-03-31
6,943,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-70,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,143 GBP2024-03-31
113 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,083 GBP2024-03-31
160,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,226 GBP2024-03-31
160,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
275,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,306 GBP2024-03-31
4,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,190 GBP2024-03-31
30,317 GBP2023-03-31
Other Creditors
Current
217,552 GBP2024-03-31
962,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2023-03-31
Other Creditors
Non-current
1,343,514 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings
Secured
275,000 GBP2024-03-31
950,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31