Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Property, Plant & Equipment
2 GBP2024-03-24
2 GBP2023-03-24
Fixed Assets - Investments
1,303,175 GBP2024-03-24
1,312,946 GBP2023-03-24
Investment Property
12,004,150 GBP2024-03-24
12,004,150 GBP2023-03-24
Fixed Assets
13,307,327 GBP2024-03-24
13,317,098 GBP2023-03-24
Debtors
601,357 GBP2024-03-24
594,818 GBP2023-03-24
Cash at bank and in hand
156,703 GBP2024-03-24
862,388 GBP2023-03-24
Current Assets
758,060 GBP2024-03-24
1,457,206 GBP2023-03-24
Creditors
Current
5,442,571 GBP2024-03-24
4,026,652 GBP2023-03-24
Net Current Assets/Liabilities
-4,684,511 GBP2024-03-24
-2,569,446 GBP2023-03-24
Total Assets Less Current Liabilities
8,622,816 GBP2024-03-24
10,747,652 GBP2023-03-24
Creditors
Non-current
-1,394,349 GBP2023-03-24
Net Assets/Liabilities
7,476,433 GBP2024-03-24
8,206,920 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Capital redemption reserve
25,564 GBP2024-03-24
25,564 GBP2023-03-24
Retained earnings (accumulated losses)
-582,522 GBP2024-03-24
147,965 GBP2023-03-24
Equity
7,476,433 GBP2024-03-24
8,206,920 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,183 GBP2023-03-24
Motor vehicles
25,000 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
28,183 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,182 GBP2023-03-24
Motor vehicles
24,999 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,181 GBP2023-03-24
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-24
1 GBP2023-03-24
Motor vehicles
1 GBP2024-03-24
1 GBP2023-03-24
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-24
1 GBP2023-03-24
Investments in Group Undertakings
1 GBP2024-03-24
1 GBP2023-03-24
Investment Property - Fair Value Model
12,004,150 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,986 GBP2024-03-24
Current, Amounts falling due within one year
70,305 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
571,371 GBP2024-03-24
Current, Amounts falling due within one year
524,513 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
601,357 GBP2024-03-24
Current, Amounts falling due within one year
594,818 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
2,871,481 GBP2024-03-24
1,963,173 GBP2023-03-24
Other Taxation & Social Security Payable
Current
184,003 GBP2024-03-24
141,999 GBP2023-03-24
Other Creditors
Current
2,387,087 GBP2024-03-24
1,921,480 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
1,394,349 GBP2023-03-24
Bank Borrowings
Current, Amounts falling due within one year
1,963,173 GBP2023-03-24
Secured
2,871,481 GBP2024-03-24
3,357,522 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-24