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
Property, Plant & Equipment
158,410 GBP2024-03-31
150,620 GBP2023-03-31
Investment Property
2,958,333 GBP2024-03-31
2,312,000 GBP2023-03-31
Fixed Assets
3,116,743 GBP2024-03-31
2,462,620 GBP2023-03-31
Cash at bank and in hand
303,973 GBP2024-03-31
339,009 GBP2023-03-31
Creditors
Current
1,513,670 GBP2024-03-31
1,061,420 GBP2023-03-31
Net Current Assets/Liabilities
-1,209,697 GBP2024-03-31
-722,411 GBP2023-03-31
Total Assets Less Current Liabilities
1,907,046 GBP2024-03-31
1,740,209 GBP2023-03-31
Creditors
Non-current
-1,053,338 GBP2024-03-31
-976,656 GBP2023-03-31
Net Assets/Liabilities
705,725 GBP2024-03-31
617,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
462,044 GBP2024-03-31
462,044 GBP2023-03-31
Retained earnings (accumulated losses)
243,581 GBP2024-03-31
155,373 GBP2023-03-31
Equity
705,725 GBP2024-03-31
617,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,163 GBP2024-03-31
192,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,753 GBP2024-03-31
41,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
158,410 GBP2024-03-31
150,620 GBP2023-03-31
Investment Property - Fair Value Model
2,958,333 GBP2024-03-31
2,312,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-235,434 GBP2023-04-01 ~ 2024-03-31
Corporation Tax Payable
Current
27,681 GBP2024-03-31
3,541 GBP2023-03-31
Accrued Liabilities
Current
323,347 GBP2024-03-31
322,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,053,338 GBP2024-03-31
976,656 GBP2023-03-31
More than five year, Non-current
976,656 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,983 GBP2024-03-31
146,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
88,208 GBP2023-04-01 ~ 2024-03-31