Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-04 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
5,099,914 GBP2024-03-31
4,425,000 GBP2023-03-31
Debtors
316,521 GBP2024-03-31
318,447 GBP2023-03-31
Cash at bank and in hand
31,354 GBP2024-03-31
25,000 GBP2023-03-31
Current Assets
347,875 GBP2024-03-31
343,447 GBP2023-03-31
Net Current Assets/Liabilities
-796,399 GBP2024-03-31
-175,263 GBP2023-03-31
Total Assets Less Current Liabilities
4,303,515 GBP2024-03-31
4,249,737 GBP2023-03-31
Creditors
Non-current
-2,919,394 GBP2024-03-31
-2,919,394 GBP2023-03-31
Net Assets/Liabilities
1,140,551 GBP2024-03-31
1,086,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,281,948 GBP2024-03-31
1,281,948 GBP2023-03-31
Retained earnings (accumulated losses)
-141,497 GBP2024-03-31
-195,275 GBP2023-03-31
Equity
1,140,551 GBP2024-03-31
1,086,773 GBP2023-03-31
Investment Property - Fair Value Model
5,099,914 GBP2024-03-31
4,425,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,379 GBP2024-03-31
9,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
295,142 GBP2024-03-31
308,642 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
316,521 GBP2024-03-31
318,447 GBP2023-03-31
Amounts owed to group undertakings
Current
1,140,149 GBP2024-03-31
482,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-100 GBP2024-03-31
663 GBP2023-03-31
Other Creditors
Current
4,225 GBP2024-03-31
35,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,919,394 GBP2024-03-31
2,919,394 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,778 GBP2023-04-01 ~ 2024-03-31