Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,233 GBP2024-03-31
47,334 GBP2023-03-31
Investment Property
6,400,000 GBP2024-03-31
6,400,000 GBP2023-03-31
Fixed Assets
6,474,233 GBP2024-03-31
6,447,334 GBP2023-03-31
Debtors
160,802 GBP2024-03-31
141,229 GBP2023-03-31
Cash at bank and in hand
195,022 GBP2024-03-31
168,370 GBP2023-03-31
Current Assets
355,824 GBP2024-03-31
309,599 GBP2023-03-31
Creditors
Current
292,362 GBP2024-03-31
245,884 GBP2023-03-31
Net Current Assets/Liabilities
63,462 GBP2024-03-31
63,715 GBP2023-03-31
Total Assets Less Current Liabilities
6,537,695 GBP2024-03-31
6,511,049 GBP2023-03-31
Creditors
Non-current
-5,695,000 GBP2024-03-31
-5,695,000 GBP2023-03-31
Net Assets/Liabilities
676,986 GBP2024-03-31
655,471 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
646,228 GBP2024-03-31
646,228 GBP2023-03-31
Equity
676,986 GBP2024-03-31
655,471 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,683 GBP2024-03-31
51,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,450 GBP2024-03-31
4,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
74,233 GBP2024-03-31
47,334 GBP2023-03-31
Investment Property - Fair Value Model
6,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,183 GBP2024-03-31
Amounts falling due within one year, Current
18,915 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,619 GBP2024-03-31
Amounts falling due within one year, Current
122,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,802 GBP2024-03-31
Amounts falling due within one year, Current
141,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,062 GBP2024-03-31
128,219 GBP2023-03-31
Other Creditors
Current
122,300 GBP2024-03-31
117,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,695,000 GBP2024-03-31
5,695,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,709 GBP2024-03-31
160,578 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31