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
73,228 GBP2024-03-31
58,518 GBP2023-03-31
Investment Property
1,020,416 GBP2024-03-31
975,000 GBP2023-03-31
Fixed Assets
1,093,644 GBP2024-03-31
1,033,518 GBP2023-03-31
Debtors
10,804 GBP2024-03-31
485 GBP2023-03-31
Cash at bank and in hand
4,387 GBP2024-03-31
85,261 GBP2023-03-31
Current Assets
15,191 GBP2024-03-31
85,746 GBP2023-03-31
Creditors
Current
301,206 GBP2024-03-31
221,800 GBP2023-03-31
Net Current Assets/Liabilities
-286,015 GBP2024-03-31
-136,054 GBP2023-03-31
Total Assets Less Current Liabilities
807,629 GBP2024-03-31
897,464 GBP2023-03-31
Creditors
Non-current
-747,525 GBP2024-03-31
-750,497 GBP2023-03-31
Net Assets/Liabilities
54,249 GBP2024-03-31
119,599 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
-170,761 GBP2024-03-31
-105,411 GBP2023-03-31
Equity
54,249 GBP2024-03-31
119,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,203 GBP2024-03-31
98,108 GBP2023-03-31
Computers
839 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,042 GBP2024-03-31
98,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,369 GBP2024-03-31
40,082 GBP2023-03-31
Computers
445 GBP2024-03-31
347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,814 GBP2024-03-31
40,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,287 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
72,834 GBP2024-03-31
58,026 GBP2023-03-31
Computers
394 GBP2024-03-31
492 GBP2023-03-31
Investment Property - Fair Value Model
1,020,416 GBP2024-03-31
975,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,040 GBP2024-03-31
485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,804 GBP2024-03-31
485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,248 GBP2024-03-31
1,979 GBP2023-03-31
Amounts owed to group undertakings
Current
154,306 GBP2024-03-31
147,971 GBP2023-03-31
Other Creditors
Current
141,874 GBP2024-03-31
69,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
747,525 GBP2024-03-31
750,497 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31