Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,516 GBP2024-03-31
66,363 GBP2023-03-31
Investment Property
15,710,000 GBP2024-03-31
15,710,000 GBP2023-03-31
Fixed Assets
15,794,516 GBP2024-03-31
15,776,363 GBP2023-03-31
Debtors
115,989 GBP2024-03-31
23,400 GBP2023-03-31
Cash at bank and in hand
309,502 GBP2024-03-31
348,511 GBP2023-03-31
Current Assets
425,491 GBP2024-03-31
371,911 GBP2023-03-31
Creditors
Current
647,277 GBP2024-03-31
389,081 GBP2023-03-31
Net Current Assets/Liabilities
-221,786 GBP2024-03-31
-17,170 GBP2023-03-31
Total Assets Less Current Liabilities
15,572,730 GBP2024-03-31
15,759,193 GBP2023-03-31
Creditors
Non-current
-12,022,810 GBP2024-03-31
-12,062,810 GBP2023-03-31
Net Assets/Liabilities
2,862,813 GBP2024-03-31
3,017,796 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
2,839,168 GBP2024-03-31
2,839,168 GBP2023-03-31
Retained earnings (accumulated losses)
23,644 GBP2024-03-31
178,627 GBP2023-03-31
Equity
2,862,813 GBP2024-03-31
3,017,796 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,202 GBP2024-03-31
104,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,686 GBP2024-03-31
38,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
84,516 GBP2024-03-31
66,363 GBP2023-03-31
Investment Property - Fair Value Model
15,710,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,576 GBP2024-03-31
23,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,989 GBP2024-03-31
23,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,084 GBP2024-03-31
130,087 GBP2023-03-31
Amounts owed to group undertakings
Current
23,600 GBP2024-03-31
3,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,297 GBP2024-03-31
27,677 GBP2023-03-31
Other Creditors
Current
272,296 GBP2024-03-31
227,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,022,810 GBP2024-03-31
12,062,810 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687,107 GBP2024-03-31
678,587 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31