Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
6,965,000 GBP2024-03-31
7,415,000 GBP2023-03-31
Fixed Assets
6,965,000 GBP2024-03-31
7,415,000 GBP2023-03-31
Debtors
Current
75,796 GBP2024-03-31
14,070 GBP2023-03-31
Cash at bank and in hand
30,016 GBP2024-03-31
1,182 GBP2023-03-31
Current Assets
105,812 GBP2024-03-31
15,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,684 GBP2024-03-31
-399,672 GBP2023-03-31
Net Current Assets/Liabilities
46,128 GBP2024-03-31
-384,420 GBP2023-03-31
Total Assets Less Current Liabilities
7,011,128 GBP2024-03-31
7,030,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,691,980 GBP2024-03-31
-1,496,896 GBP2023-03-31
Net Assets/Liabilities
5,319,148 GBP2024-03-31
5,533,684 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
5,482,440 GBP2024-03-31
5,482,440 GBP2023-03-31
Retained earnings (accumulated losses)
-163,394 GBP2024-03-31
51,142 GBP2023-03-31
Equity
5,319,148 GBP2024-03-31
5,533,684 GBP2023-03-31
Other Debtors
Current
74,516 GBP2024-03-31
12,790 GBP2023-03-31
Prepayments/Accrued Income
Current
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Bank Borrowings
Current
40,969 GBP2024-03-31
48,462 GBP2023-03-31
Corporation Tax Payable
Current
5,705 GBP2024-03-31
18,184 GBP2023-03-31
Other Creditors
Current
10,610 GBP2024-03-31
327,146 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
5,880 GBP2023-03-31
Creditors
Current
59,684 GBP2024-03-31
399,672 GBP2023-03-31
Bank Borrowings
Non-current
1,691,980 GBP2024-03-31
1,496,896 GBP2023-03-31
Creditors
Non-current
1,691,980 GBP2024-03-31
1,496,896 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,969 GBP2024-03-31
48,462 GBP2023-03-31
Non-current, Between one and two years
1,691,980 GBP2024-03-31
1,496,896 GBP2023-03-31
Total Borrowings
1,732,949 GBP2024-03-31
1,545,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31