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
8,395,370 GBP2024-03-31
8,448,785 GBP2023-03-31
Fixed Assets
8,395,372 GBP2024-03-31
8,448,787 GBP2023-03-31
Cash at bank and in hand
253,796 GBP2024-03-31
93,847 GBP2023-03-31
Net Current Assets/Liabilities
-2,878,705 GBP2024-03-31
-614,946 GBP2023-03-31
Total Assets Less Current Liabilities
5,516,667 GBP2024-03-31
7,833,841 GBP2023-03-31
Creditors
Non-current
-2,400,000 GBP2023-03-31
Net Assets/Liabilities
5,156,271 GBP2024-03-31
5,060,091 GBP2023-03-31
Equity
Called up share capital
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Share premium
364,822 GBP2024-03-31
364,822 GBP2023-03-31
Retained earnings (accumulated losses)
710,260 GBP2024-03-31
574,019 GBP2023-03-31
Equity
5,156,271 GBP2024-03-31
5,060,091 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
8,395,370 GBP2024-03-31
8,448,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,641 GBP2024-03-31
262 GBP2023-03-31
Corporation Tax Payable
Current
58,148 GBP2024-03-31
25,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
423 GBP2024-03-31
423 GBP2023-03-31
Other Creditors
Current
45,500 GBP2024-03-31
666,035 GBP2023-03-31
Accrued Liabilities
Current
1,320 GBP2024-03-31
14,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,400,000 GBP2023-03-31
Bank Borrowings
Secured
3,000,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Class 2 ordinary share
2,000,000 shares2024-03-31
Class 3 ordinary share
500,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
135,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
135,477 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,297 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-39,297 GBP2023-04-01 ~ 2024-03-31