Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,784 GBP2024-03-31
3,714 GBP2023-03-31
Investment Property
165,000 GBP2024-03-31
133,151 GBP2023-03-31
Fixed Assets
167,784 GBP2024-03-31
136,865 GBP2023-03-31
Debtors
1,875 GBP2024-03-31
23,950 GBP2023-03-31
Cash at bank and in hand
42,011 GBP2024-03-31
55,525 GBP2023-03-31
Current Assets
43,886 GBP2024-03-31
79,475 GBP2023-03-31
Creditors
Current
6,051 GBP2024-03-31
16,277 GBP2023-03-31
Net Current Assets/Liabilities
37,835 GBP2024-03-31
63,198 GBP2023-03-31
Total Assets Less Current Liabilities
205,619 GBP2024-03-31
200,063 GBP2023-03-31
Creditors
Non-current
-15,655 GBP2023-03-31
Net Assets/Liabilities
205,215 GBP2024-03-31
184,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
31,849 GBP2024-03-31
Equity
205,215 GBP2024-03-31
184,408 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,421 GBP2024-03-31
10,134 GBP2023-03-31
Computers
3,168 GBP2024-03-31
3,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,589 GBP2024-03-31
13,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,678 GBP2024-03-31
6,769 GBP2023-03-31
Computers
3,127 GBP2024-03-31
2,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,805 GBP2024-03-31
9,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2023-04-01 ~ 2024-03-31
Computers
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,743 GBP2024-03-31
3,365 GBP2023-03-31
Computers
41 GBP2024-03-31
349 GBP2023-03-31
Investment Property - Fair Value Model
165,000 GBP2024-03-31
133,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,322 GBP2024-03-31
19,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,875 GBP2024-03-31
19,329 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,730 GBP2024-03-31
2,262 GBP2023-03-31
Other Creditors
Current
2,321 GBP2024-03-31
6,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,655 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2024-03-31
Class 2 ordinary share
14 shares2024-03-31