Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88 GBP2024-03-31
118 GBP2023-03-31
Investment Property
615,995 GBP2024-03-31
615,995 GBP2023-03-31
Fixed Assets
616,083 GBP2024-03-31
616,113 GBP2023-03-31
Debtors
Current
6,455 GBP2024-03-31
7,464 GBP2023-03-31
Cash at bank and in hand
2,991 GBP2024-03-31
9,016 GBP2023-03-31
Current Assets
9,446 GBP2024-03-31
16,480 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,376 GBP2024-03-31
-74,787 GBP2023-03-31
Net Current Assets/Liabilities
-44,930 GBP2024-03-31
-58,307 GBP2023-03-31
Total Assets Less Current Liabilities
571,153 GBP2024-03-31
557,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,200 GBP2024-03-31
-5,600 GBP2023-03-31
Net Assets/Liabilities
560,013 GBP2024-03-31
544,258 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
241,641 GBP2024-03-31
241,641 GBP2023-03-31
Retained earnings (accumulated losses)
318,370 GBP2024-03-31
302,615 GBP2023-03-31
Equity
560,013 GBP2024-03-31
544,258 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,023 GBP2024-03-31
8,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,935 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
88 GBP2024-03-31
118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,727 GBP2024-03-31
6,769 GBP2023-03-31
Prepayments/Accrued Income
Current
728 GBP2024-03-31
695 GBP2023-03-31
Bank Borrowings
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,928 GBP2024-03-31
6,777 GBP2023-03-31
Amounts owed to group undertakings
Current
39,699 GBP2024-03-31
56,184 GBP2023-03-31
Taxation/Social Security Payable
Current
4,847 GBP2024-03-31
4,509 GBP2023-03-31
Other Creditors
Current
1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,502 GBP2024-03-31
4,916 GBP2023-03-31
Creditors
Current
54,376 GBP2024-03-31
74,787 GBP2023-03-31
Bank Borrowings
Non-current
3,200 GBP2024-03-31
5,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31