Investment Property
4,288,650 GBP2024-03-31
133,900 GBP2023-03-31
Amounts invested in assets
165 GBP2024-03-31
165 GBP2023-03-31
Fixed Assets
4,288,815 GBP2024-03-31
134,065 GBP2023-03-31
Debtors
1,834,060 GBP2024-03-31
1,769,060 GBP2023-03-31
Cash at bank and in hand
147,896 GBP2024-03-31
217,151 GBP2023-03-31
Current Assets
1,981,956 GBP2024-03-31
1,986,211 GBP2023-03-31
Net Current Assets/Liabilities
1,958,605 GBP2024-03-31
1,958,540 GBP2023-03-31
Total Assets Less Current Liabilities
6,247,420 GBP2024-03-31
2,092,605 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,150,000 GBP2024-03-31
-2,000,000 GBP2023-03-31
Net Assets/Liabilities
97,420 GBP2024-03-31
92,605 GBP2023-03-31
Investment Property - Fair Value Model
133,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,000 GBP2024-03-31
Other Debtors
Amounts falling due after one year
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
Amounts falling due after one year
1,769,060 GBP2024-03-31
1,769,060 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,732 GBP2024-03-31
26,255 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,442 GBP2024-03-31
1,416 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
6,150,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
20 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31