Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
12,895,000 GBP2024-03-24
13,245,000 GBP2023-03-24
Fixed Assets
12,895,000 GBP2024-03-24
13,245,000 GBP2023-03-24
Debtors
1,594,763 GBP2024-03-24
1,498,899 GBP2023-03-24
Cash at bank and in hand
21,760 GBP2024-03-24
35,652 GBP2023-03-24
Current Assets
1,616,523 GBP2024-03-24
1,534,551 GBP2023-03-24
Creditors
Current
919,608 GBP2024-03-24
1,071,085 GBP2023-03-24
Net Current Assets/Liabilities
696,915 GBP2024-03-24
463,466 GBP2023-03-24
Total Assets Less Current Liabilities
13,591,915 GBP2024-03-24
13,708,466 GBP2023-03-24
Creditors
Non-current
-5,340,000 GBP2024-03-24
-5,340,000 GBP2023-03-24
Net Assets/Liabilities
6,998,407 GBP2024-03-24
7,426,597 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Retained earnings (accumulated losses)
-185,601 GBP2024-03-24
856,545 GBP2023-03-24
Equity
6,998,407 GBP2024-03-24
7,426,597 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,733 GBP2023-03-24
Computers
37,794 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
51,527 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,733 GBP2023-03-24
Computers
37,794 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,527 GBP2023-03-24
Investment Property - Fair Value Model
12,895,000 GBP2024-03-24
13,245,000 GBP2023-03-24
Disposals of Investment Property - Fair Value Model
-350,000 GBP2023-03-25 ~ 2024-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,397 GBP2024-03-24
Amounts falling due within one year, Current
38,269 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
1,507,191 GBP2024-03-24
1,396,399 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
43,175 GBP2024-03-24
Amounts falling due within one year, Current
64,231 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
1,594,763 GBP2024-03-24
Amounts falling due within one year, Current
1,498,899 GBP2023-03-24
Trade Creditors/Trade Payables
Current
29,533 GBP2024-03-24
754 GBP2023-03-24
Amounts owed to group undertakings
Current
753,173 GBP2024-03-24
941,669 GBP2023-03-24
Other Taxation & Social Security Payable
Current
5,198 GBP2024-03-24
16,385 GBP2023-03-24
Other Creditors
Current
131,704 GBP2024-03-24
112,277 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
5,340,000 GBP2024-03-24
5,340,000 GBP2023-03-24
Bank Borrowings
Secured
5,340,000 GBP2024-03-24
5,340,000 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,253,508 GBP2024-03-24
941,869 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-428,190 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-428,190 GBP2023-03-25 ~ 2024-03-24