Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
6,014,216 GBP2024-03-24
5,964,216 GBP2023-03-24
Total Inventories
211,563 GBP2024-03-24
211,563 GBP2023-03-24
Debtors
2,183,117 GBP2024-03-24
2,242,246 GBP2023-03-24
Cash at bank and in hand
36,505 GBP2024-03-24
11,859 GBP2023-03-24
Current Assets
2,431,185 GBP2024-03-24
2,465,668 GBP2023-03-24
Creditors
Current
6,602,315 GBP2024-03-24
6,625,607 GBP2023-03-24
Net Current Assets/Liabilities
-4,171,130 GBP2024-03-24
-4,159,939 GBP2023-03-24
Total Assets Less Current Liabilities
1,843,086 GBP2024-03-24
1,804,277 GBP2023-03-24
Creditors
Non-current
1,254,715 GBP2024-03-24
1,254,458 GBP2023-03-24
Net Assets/Liabilities
588,371 GBP2024-03-24
549,819 GBP2023-03-24
Equity
Called up share capital
2 GBP2024-03-24
2 GBP2023-03-24
Retained earnings (accumulated losses)
970,077 GBP2024-03-24
931,525 GBP2023-03-24
Equity
588,371 GBP2024-03-24
549,819 GBP2023-03-24
Average Number of Employees
32023-03-25 ~ 2024-03-24
32022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
6,014,216 GBP2024-03-24
5,964,216 GBP2023-03-24
Merchandise
211,563 GBP2024-03-24
211,563 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,827 GBP2024-03-24
47,939 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
1,603,035 GBP2024-03-24
1,729,882 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
524,255 GBP2024-03-24
464,425 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
2,183,117 GBP2024-03-24
2,242,246 GBP2023-03-24
Trade Creditors/Trade Payables
Current
7,153 GBP2023-03-24
Amounts owed to group undertakings
Current
6,570,000 GBP2024-03-24
6,577,200 GBP2023-03-24
Other Creditors
Current
32,315 GBP2024-03-24
41,254 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
1,254,715 GBP2024-03-24
1,254,458 GBP2023-03-24
Bank Borrowings
Non-current, Between one and two years
1,254,715 GBP2024-03-24
Non-current, Between two and five year
1,254,458 GBP2023-03-24
Secured
1,254,715 GBP2024-03-24
1,254,458 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
38,552 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
38,552 GBP2023-03-25 ~ 2024-03-24