Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Investment Property
3,314,080 GBP2024-03-31
4,727,621 GBP2023-03-31
Fixed Assets
3,314,080 GBP2024-03-31
4,727,621 GBP2023-03-31
Debtors
Current
78,976 GBP2024-03-31
2,500 GBP2023-03-31
Current assets - Investments
21,147 GBP2024-03-31
21,147 GBP2023-03-31
Cash at bank and in hand
697,480 GBP2024-03-31
Current Assets
797,603 GBP2024-03-31
23,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,396 GBP2024-03-31
-217,770 GBP2023-03-31
Net Current Assets/Liabilities
781,207 GBP2024-03-31
-194,123 GBP2023-03-31
Total Assets Less Current Liabilities
4,095,287 GBP2024-03-31
4,533,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,909,158 GBP2024-03-31
-2,206,588 GBP2023-03-31
Net Assets/Liabilities
2,164,952 GBP2024-03-31
2,279,410 GBP2023-03-31
Equity
Called up share capital
409 GBP2024-03-31
406 GBP2023-03-31
200 GBP2022-04-01
Share premium
2,075,977 GBP2024-03-31
2,075,977 GBP2023-03-31
2,075,977 GBP2022-04-01
Revaluation reserve
90,282 GBP2024-03-31
202,500 GBP2023-03-31
202,500 GBP2022-04-01
Retained earnings (accumulated losses)
-1,716 GBP2024-03-31
527 GBP2023-03-31
-12,144 GBP2022-04-01
Equity
2,164,952 GBP2024-03-31
2,279,410 GBP2023-03-31
2,266,533 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-22,243 GBP2023-04-01 ~ 2024-03-31
12,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-22,243 GBP2023-04-01 ~ 2024-03-31
12,671 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
206 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3 GBP2023-04-01 ~ 2024-03-31
206 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
5,681 GBP2024-03-31
Prepayments/Accrued Income
Current
11,021 GBP2024-03-31
Bank Overdrafts
-11,396 GBP2024-03-31
-2,428 GBP2023-03-31
Cash and Cash Equivalents
686,084 GBP2024-03-31
-2,428 GBP2023-03-31
Bank Overdrafts
Current
11,396 GBP2024-03-31
2,428 GBP2023-03-31
Corporation Tax Payable
Current
3,648 GBP2023-03-31
Other Creditors
Current
206,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
16,396 GBP2024-03-31
217,770 GBP2023-03-31
Bank Borrowings
Non-current
1,909,158 GBP2024-03-31
2,206,588 GBP2023-03-31
Creditors
Non-current
1,909,158 GBP2024-03-31
2,206,588 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,010 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,010 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,015 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,005 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31