Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,590 GBP2024-03-31
2,488 GBP2023-03-31
Investment Property
1,640,271 GBP2024-03-31
1,634,876 GBP2023-03-31
Fixed Assets
1,642,861 GBP2024-03-31
1,637,364 GBP2023-03-31
Debtors
14,026 GBP2024-03-31
9,456 GBP2023-03-31
Cash at bank and in hand
18,959 GBP2024-03-31
7,053 GBP2023-03-31
Current Assets
32,985 GBP2024-03-31
16,509 GBP2023-03-31
Creditors
Current
56,847 GBP2024-03-31
35,668 GBP2023-03-31
Net Current Assets/Liabilities
-23,862 GBP2024-03-31
-19,159 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,999 GBP2024-03-31
1,618,205 GBP2023-03-31
Creditors
Non-current
1,283,699 GBP2024-03-31
1,340,206 GBP2023-03-31
Net Assets/Liabilities
335,300 GBP2024-03-31
277,999 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
323,300 GBP2024-03-31
265,999 GBP2023-03-31
Equity
335,300 GBP2024-03-31
277,999 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,876 GBP2024-03-31
13,587 GBP2023-03-31
Computers
2,417 GBP2024-03-31
2,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,293 GBP2024-03-31
15,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,613 GBP2024-03-31
11,243 GBP2023-03-31
Computers
2,090 GBP2024-03-31
1,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,703 GBP2024-03-31
13,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,263 GBP2024-03-31
2,344 GBP2023-03-31
Computers
327 GBP2024-03-31
144 GBP2023-03-31
Investment Property - Fair Value Model
1,640,271 GBP2024-03-31
1,634,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,098 GBP2024-03-31
Current, Amounts falling due within one year
8,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,928 GBP2024-03-31
Current, Amounts falling due within one year
1,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,026 GBP2024-03-31
Current, Amounts falling due within one year
9,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,520 GBP2024-03-31
7,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,586 GBP2024-03-31
8,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,072 GBP2024-03-31
10,497 GBP2023-03-31
Other Creditors
Current
15,669 GBP2024-03-31
8,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,271 GBP2024-03-31
19,001 GBP2023-03-31
Other Creditors
Non-current
1,272,428 GBP2024-03-31
1,321,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31