Average Number of Employees
02023-03-26 ~ 2024-03-25
02022-03-26 ~ 2023-03-25
Par Value of Share
Class 1 ordinary share
12023-03-26 ~ 2024-03-25
Fixed Assets - Investments
1,000 GBP2024-03-25
1,000 GBP2023-03-25
Investment Property
29,310,000 GBP2024-03-25
29,310,000 GBP2023-03-25
Fixed Assets
29,311,000 GBP2024-03-25
29,311,000 GBP2023-03-25
Debtors
189,104 GBP2024-03-25
266,331 GBP2023-03-25
Cash at bank and in hand
1,064,014 GBP2024-03-25
511,357 GBP2023-03-25
Current Assets
1,253,118 GBP2024-03-25
777,688 GBP2023-03-25
Creditors
Current
1,702,144 GBP2024-03-25
1,363,856 GBP2023-03-25
Net Current Assets/Liabilities
-449,026 GBP2024-03-25
-586,168 GBP2023-03-25
Total Assets Less Current Liabilities
28,861,974 GBP2024-03-25
28,724,832 GBP2023-03-25
Creditors
Non-current
17,549,554 GBP2024-03-25
17,757,578 GBP2023-03-25
Net Assets/Liabilities
11,312,420 GBP2024-03-25
10,967,254 GBP2023-03-25
Equity
Called up share capital
90,000 GBP2024-03-25
90,000 GBP2023-03-25
Retained earnings (accumulated losses)
19,775,143 GBP2024-03-25
19,429,977 GBP2023-03-25
Equity
11,312,420 GBP2024-03-25
10,967,254 GBP2023-03-25
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-25
Investments in Group Undertakings
1,000 GBP2024-03-25
1,000 GBP2023-03-25
Investment Property - Fair Value Model
29,310,000 GBP2023-03-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,010 GBP2024-03-25
Current, Amounts falling due within one year
261,746 GBP2023-03-25
Other Debtors
Amounts falling due within one year, Current
4,094 GBP2024-03-25
Current, Amounts falling due within one year
4,585 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
189,104 GBP2024-03-25
Current, Amounts falling due within one year
266,331 GBP2023-03-25
Trade Creditors/Trade Payables
Current
-6,668 GBP2024-03-25
-26,012 GBP2023-03-25
Amounts owed to group undertakings
Current
416,512 GBP2024-03-25
166,512 GBP2023-03-25
Other Taxation & Social Security Payable
Current
69,705 GBP2024-03-25
117,036 GBP2023-03-25
Other Creditors
Current
1,222,595 GBP2024-03-25
1,106,320 GBP2023-03-25
Amounts owed to group undertakings
Non-current
17,549,554 GBP2024-03-25
17,757,578 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-25