Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
6,923,843 GBP2024-03-31
7,128,843 GBP2023-03-31
Fixed Assets
6,923,844 GBP2024-03-31
7,128,844 GBP2023-03-31
Cash at bank and in hand
295,138 GBP2024-03-31
428,930 GBP2023-03-31
Net Current Assets/Liabilities
-1,929,148 GBP2024-03-31
175,729 GBP2023-03-31
Total Assets Less Current Liabilities
4,994,696 GBP2024-03-31
7,304,573 GBP2023-03-31
Creditors
Non-current
-2,100,000 GBP2023-03-31
Net Assets/Liabilities
4,682,196 GBP2024-03-31
4,840,823 GBP2023-03-31
Equity
Called up share capital
1,010,000 GBP2024-03-31
1,010,000 GBP2023-03-31
Share premium
2,608,203 GBP2024-03-31
2,608,203 GBP2023-03-31
Retained earnings (accumulated losses)
126,493 GBP2024-03-31
131,370 GBP2023-03-31
Equity
4,682,196 GBP2024-03-31
4,840,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
6,923,843 GBP2024-03-31
7,128,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
552 GBP2024-03-31
137 GBP2023-03-31
Corporation Tax Payable
Current
82,064 GBP2024-03-31
56,071 GBP2023-03-31
Other Creditors
Current
40,440 GBP2024-03-31
37,270 GBP2023-03-31
Accrued Liabilities
Current
1,230 GBP2024-03-31
9,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,100,000 GBP2023-03-31
Bank Borrowings
Secured
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Class 3 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,442 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-251,069 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-251,069 GBP2023-04-01 ~ 2024-03-31