Investment Property
5,000,000 GBP2024-03-31
4,519,751 GBP2023-03-31
Debtors
3,634,061 GBP2024-03-31
3,604,962 GBP2023-03-31
Cash at bank and in hand
5,817 GBP2024-03-31
Current Assets
3,639,878 GBP2024-03-31
3,604,962 GBP2023-03-31
Net Current Assets/Liabilities
3,436,855 GBP2024-03-31
3,489,892 GBP2023-03-31
Total Assets Less Current Liabilities
8,436,855 GBP2024-03-31
8,009,643 GBP2023-03-31
Net Assets/Liabilities
1,028,567 GBP2024-03-31
525,963 GBP2023-03-31
Investment Property - Fair Value Model
4,519,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,582 GBP2024-03-31
2,500 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,154 GBP2024-03-31
10,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,607,325 GBP2024-03-31
3,591,502 GBP2023-03-31
Debtors
Amounts falling due within one year
3,634,061 GBP2024-03-31
3,604,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,654 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,139 GBP2024-03-31
24,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
151,212 GBP2024-03-31
9,641 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
59,871 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,041,024 GBP2024-03-31
4,041,024 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,272,202 GBP2024-03-31
3,442,656 GBP2023-03-31
Deferred Tax Liabilities
95,062 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31