Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Property, Plant & Equipment
4,772 GBP2024-03-31
6,256 GBP2023-03-31
Fixed Assets - Investments
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Investment Property
1,229,999 GBP2024-03-31
1,459,999 GBP2023-03-31
Fixed Assets
1,240,294 GBP2024-03-31
1,471,778 GBP2023-03-31
Debtors
1,149,851 GBP2024-03-31
1,025,435 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
95 GBP2023-03-31
Current Assets
1,149,923 GBP2024-03-31
1,025,530 GBP2023-03-31
Creditors
Current
947,842 GBP2024-03-31
778,903 GBP2023-03-31
Net Current Assets/Liabilities
202,081 GBP2024-03-31
246,627 GBP2023-03-31
Total Assets Less Current Liabilities
1,442,375 GBP2024-03-31
1,718,405 GBP2023-03-31
Creditors
Non-current
647,483 GBP2024-03-31
809,114 GBP2023-03-31
Net Assets/Liabilities
794,892 GBP2024-03-31
909,291 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
791,892 GBP2024-03-31
906,291 GBP2023-03-31
Equity
794,892 GBP2024-03-31
909,291 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,023 GBP2023-03-31
Intangible Assets
Other than goodwill
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,881 GBP2024-03-31
48,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,772 GBP2024-03-31
6,256 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,500 GBP2023-03-31
Investments in Group Undertakings
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Investment Property - Fair Value Model
1,229,999 GBP2024-03-31
1,459,999 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,461 GBP2024-03-31
Current, Amounts falling due within one year
18,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,128,390 GBP2024-03-31
Current, Amounts falling due within one year
1,006,884 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,149,851 GBP2024-03-31
Current, Amounts falling due within one year
1,025,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,684 GBP2024-03-31
3,618 GBP2023-03-31
Amounts owed to group undertakings
Current
867,268 GBP2024-03-31
733,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,946 GBP2024-03-31
14,902 GBP2023-03-31
Other Creditors
Current
44,393 GBP2024-03-31
26,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
647,483 GBP2024-03-31
809,114 GBP2023-03-31
Bank Borrowings
Secured
657,034 GBP2024-03-31
809,114 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,021 GBP2024-03-31
-6,506 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31