Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
12,269,881 GBP2024-03-31
12,169,513 GBP2023-03-31
Fixed Assets
12,269,883 GBP2024-03-31
12,169,515 GBP2023-03-31
Cash at bank and in hand
688,788 GBP2024-03-31
566,686 GBP2023-03-31
Net Current Assets/Liabilities
539,502 GBP2024-03-31
370,732 GBP2023-03-31
Total Assets Less Current Liabilities
12,809,385 GBP2024-03-31
12,540,247 GBP2023-03-31
Net Assets/Liabilities
7,531,143 GBP2024-03-31
7,287,097 GBP2023-03-31
Equity
Called up share capital
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Share premium
222,780 GBP2024-03-31
222,780 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,137 GBP2024-03-31
1,022,367 GBP2023-03-31
Equity
7,531,143 GBP2024-03-31
7,287,097 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
12,269,881 GBP2024-03-31
12,169,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,912 GBP2024-03-31
2,615 GBP2023-03-31
Corporation Tax Payable
Current
72,834 GBP2024-03-31
66,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
423 GBP2024-03-31
422 GBP2023-03-31
Other Creditors
Current
67,605 GBP2024-03-31
60,795 GBP2023-03-31
Accrued Liabilities
Current
1,512 GBP2024-03-31
65,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,300,000 GBP2023-03-31
Bank Borrowings
Secured
4,572,500 GBP2024-03-31
4,572,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-03-31
Class 2 ordinary share
3,000,000 shares2024-03-31
Class 3 ordinary share
500,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
294,079 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
294,079 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,033 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,033 GBP2023-04-01 ~ 2024-03-31