Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,641 GBP2024-03-31
42,187 GBP2023-03-31
Investment Property
7,900,623 GBP2024-03-31
8,126,623 GBP2023-03-31
Fixed Assets
7,932,264 GBP2024-03-31
8,168,810 GBP2023-03-31
Debtors
10,592 GBP2024-03-31
16,100 GBP2023-03-31
Cash at bank and in hand
305,303 GBP2024-03-31
236,806 GBP2023-03-31
Current Assets
315,895 GBP2024-03-31
252,906 GBP2023-03-31
Creditors
Current
704,454 GBP2024-03-31
677,532 GBP2023-03-31
Net Current Assets/Liabilities
-388,559 GBP2024-03-31
-424,626 GBP2023-03-31
Total Assets Less Current Liabilities
7,543,705 GBP2024-03-31
7,744,184 GBP2023-03-31
Net Assets/Liabilities
598,660 GBP2024-03-31
503,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
635,443 GBP2024-03-31
540,256 GBP2023-03-31
Equity
598,660 GBP2024-03-31
503,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,359 GBP2024-03-31
32,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,641 GBP2024-03-31
42,187 GBP2023-03-31
Investment Property - Fair Value Model
7,900,623 GBP2024-03-31
8,126,623 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-226,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,592 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,592 GBP2024-03-31
16,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,090 GBP2024-03-31
14 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,268 GBP2024-03-31
27,988 GBP2023-03-31
Other Creditors
Current
638,096 GBP2024-03-31
649,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,979,544 GBP2024-03-31
3,124,561 GBP2023-03-31
Other Creditors
Non-current
3,965,501 GBP2024-03-31
4,115,971 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31