Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
2,838,210 GBP2024-03-24
2,838,210 GBP2023-03-24
Fixed Assets
2,838,210 GBP2024-03-24
2,838,210 GBP2023-03-24
Debtors
746,229 GBP2024-03-24
534,467 GBP2023-03-24
Cash at bank and in hand
1,145 GBP2024-03-24
9,288 GBP2023-03-24
Current Assets
747,374 GBP2024-03-24
543,755 GBP2023-03-24
Creditors
Current
1,136,395 GBP2024-03-24
1,191,431 GBP2023-03-24
Net Current Assets/Liabilities
-389,021 GBP2024-03-24
-647,676 GBP2023-03-24
Total Assets Less Current Liabilities
2,449,189 GBP2024-03-24
2,190,534 GBP2023-03-24
Net Assets/Liabilities
2,296,176 GBP2024-03-24
2,037,521 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
1,158,765 GBP2024-03-24
900,110 GBP2023-03-24
Equity
2,296,176 GBP2024-03-24
2,037,521 GBP2023-03-24
Average Number of Employees
32023-03-25 ~ 2024-03-24
32022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,316 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,316 GBP2023-03-24
Investment Property - Fair Value Model
2,838,210 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,012 GBP2024-03-24
5,038 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
529,622 GBP2024-03-24
276,857 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
209,595 GBP2024-03-24
252,572 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
746,229 GBP2024-03-24
534,467 GBP2023-03-24
Trade Creditors/Trade Payables
Current
9,961 GBP2024-03-24
Amounts owed to group undertakings
Current
1,070,000 GBP2024-03-24
1,098,020 GBP2023-03-24
Other Taxation & Social Security Payable
Current
5,403 GBP2024-03-24
15,359 GBP2023-03-24
Other Creditors
Current
51,031 GBP2024-03-24
78,052 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,013 GBP2024-03-24
153,013 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
258,655 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
258,655 GBP2023-03-25 ~ 2024-03-24