Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,161 GBP2024-03-31
6,662 GBP2023-03-31
Investment Property
3,485,001 GBP2024-03-31
2,490,850 GBP2023-03-31
Fixed Assets
3,490,162 GBP2024-03-31
2,497,512 GBP2023-03-31
Debtors
24,381 GBP2024-03-31
12,294 GBP2023-03-31
Cash at bank and in hand
23,773 GBP2024-03-31
21,172 GBP2023-03-31
Current Assets
48,154 GBP2024-03-31
33,466 GBP2023-03-31
Creditors
Current
1,159,910 GBP2024-03-31
1,166,199 GBP2023-03-31
Net Current Assets/Liabilities
-1,111,756 GBP2024-03-31
-1,132,733 GBP2023-03-31
Total Assets Less Current Liabilities
2,378,406 GBP2024-03-31
1,364,779 GBP2023-03-31
Creditors
Non-current
-1,653,338 GBP2024-03-31
-1,228,729 GBP2023-03-31
Net Assets/Liabilities
578,728 GBP2024-03-31
117,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,951 GBP2024-03-31
44,979 GBP2023-03-31
Equity
578,728 GBP2024-03-31
117,740 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768 GBP2024-03-31
1,768 GBP2023-03-31
Furniture and fittings
9,935 GBP2024-03-31
9,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,703 GBP2024-03-31
11,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2024-03-31
788 GBP2023-03-31
Furniture and fittings
5,337 GBP2024-03-31
3,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,542 GBP2024-03-31
4,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
563 GBP2024-03-31
980 GBP2023-03-31
Furniture and fittings
4,598 GBP2024-03-31
5,682 GBP2023-03-31
Investment Property - Fair Value Model
3,485,001 GBP2024-03-31
2,490,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,671 GBP2024-03-31
10,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,710 GBP2024-03-31
1,338 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,381 GBP2024-03-31
12,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,143 GBP2024-03-31
2,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,200 GBP2024-03-31
8,889 GBP2023-03-31
Other Creditors
Current
1,135,567 GBP2024-03-31
1,153,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,653,338 GBP2024-03-31
1,228,729 GBP2023-03-31
More than five year, Non-current
1,653,338 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,340 GBP2024-03-31
18,310 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
460,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
460,988 GBP2023-04-01 ~ 2024-03-31