Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
1,380,000 GBP2024-03-24
1,380,000 GBP2023-03-24
Debtors
1,763,411 GBP2024-03-24
1,677,579 GBP2023-03-24
Cash at bank and in hand
1,150 GBP2024-03-24
75,286 GBP2023-03-24
Current Assets
1,764,561 GBP2024-03-24
1,752,865 GBP2023-03-24
Creditors
Current
650,000 GBP2024-03-24
661,983 GBP2023-03-24
Net Current Assets/Liabilities
1,114,561 GBP2024-03-24
1,090,882 GBP2023-03-24
Total Assets Less Current Liabilities
2,494,561 GBP2024-03-24
2,470,882 GBP2023-03-24
Creditors
Non-current
-446,322 GBP2024-03-24
-466,056 GBP2023-03-24
Net Assets/Liabilities
1,937,398 GBP2024-03-24
1,893,985 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
1,121,643 GBP2024-03-24
1,078,230 GBP2023-03-24
Equity
1,937,398 GBP2024-03-24
1,893,985 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
1,380,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,298 GBP2024-03-24
12,410 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
1,709,636 GBP2024-03-24
1,632,574 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
33,477 GBP2024-03-24
32,595 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
1,763,411 GBP2024-03-24
1,677,579 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
23,305 GBP2024-03-24
26,875 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,361 GBP2023-03-24
Amounts owed to group undertakings
Current
603,100 GBP2024-03-24
603,100 GBP2023-03-24
Other Creditors
Current
23,595 GBP2024-03-24
28,647 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
446,322 GBP2024-03-24
466,056 GBP2023-03-24
Bank Borrowings
Secured
469,627 GBP2024-03-24
492,931 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,841 GBP2024-03-24
110,841 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
43,413 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
43,413 GBP2023-03-25 ~ 2024-03-24