Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
1,225,000 GBP2024-03-24
2,571,480 GBP2023-03-24
Debtors
16,856 GBP2024-03-24
74,705 GBP2023-03-24
Cash at bank and in hand
5,384 GBP2024-03-24
42,604 GBP2023-03-24
Current Assets
22,240 GBP2024-03-24
117,309 GBP2023-03-24
Creditors
Current
2,007,419 GBP2024-03-24
2,505,708 GBP2023-03-24
Net Current Assets/Liabilities
-1,985,179 GBP2024-03-24
-2,388,399 GBP2023-03-24
Total Assets Less Current Liabilities
-760,179 GBP2024-03-24
183,081 GBP2023-03-24
Creditors
Non-current
870,813 GBP2023-03-24
Net Assets/Liabilities
-760,179 GBP2024-03-24
-687,732 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
-48,797 GBP2024-03-24
457,948 GBP2023-03-24
Equity
-760,179 GBP2024-03-24
-687,732 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
1,225,000 GBP2024-03-24
2,571,480 GBP2023-03-24
Disposals of Investment Property - Fair Value Model
-1,346,480 GBP2023-03-25 ~ 2024-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,530 GBP2024-03-24
13,216 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
326 GBP2024-03-24
61,489 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
16,856 GBP2024-03-24
74,705 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
123,112 GBP2023-03-24
Trade Creditors/Trade Payables
Current
9,521 GBP2024-03-24
1,661 GBP2023-03-24
Amounts owed to group undertakings
Current
1,830,707 GBP2024-03-24
2,220,304 GBP2023-03-24
Other Taxation & Social Security Payable
Current
3,645 GBP2024-03-24
4,685 GBP2023-03-24
Other Creditors
Current
163,546 GBP2024-03-24
155,946 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
870,813 GBP2023-03-24
Bank Borrowings
Secured
993,925 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-72,447 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-72,447 GBP2023-03-25 ~ 2024-03-24