Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
686,539 GBP2024-03-24
686,539 GBP2023-03-24
Debtors
2,475,451 GBP2024-03-24
2,376,253 GBP2023-03-24
Cash at bank and in hand
675 GBP2024-03-24
1,378 GBP2023-03-24
Current Assets
2,476,126 GBP2024-03-24
2,377,631 GBP2023-03-24
Creditors
Current
2,056,684 GBP2024-03-24
2,088,795 GBP2023-03-24
Net Current Assets/Liabilities
419,442 GBP2024-03-24
288,836 GBP2023-03-24
Total Assets Less Current Liabilities
1,105,981 GBP2024-03-24
975,375 GBP2023-03-24
Net Assets/Liabilities
1,098,363 GBP2024-03-24
967,757 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
1,051,157 GBP2024-03-24
920,551 GBP2023-03-24
Equity
1,098,363 GBP2024-03-24
967,757 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
686,539 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,136 GBP2024-03-24
24,265 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
2,289,277 GBP2024-03-24
1,950,900 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
170,038 GBP2024-03-24
401,088 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
2,475,451 GBP2024-03-24
2,376,253 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,361 GBP2023-03-24
Amounts owed to group undertakings
Current
2,038,265 GBP2024-03-24
2,038,265 GBP2023-03-24
Other Creditors
Current
18,419 GBP2024-03-24
47,169 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,618 GBP2024-03-24
7,618 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
130,606 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
130,606 GBP2023-03-25 ~ 2024-03-24