Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-11-30
Investment Property
375,893 GBP2024-11-30
375,893 GBP2024-03-31
Fixed Assets
375,893 GBP2024-11-30
375,893 GBP2024-03-31
Debtors
10,225 GBP2024-11-30
487 GBP2024-03-31
Cash at bank and in hand
6,353 GBP2024-11-30
191 GBP2024-03-31
Current Assets
16,578 GBP2024-11-30
678 GBP2024-03-31
Creditors
Current
128,938 GBP2024-11-30
111,137 GBP2024-03-31
Net Current Assets/Liabilities
-112,360 GBP2024-11-30
-110,459 GBP2024-03-31
Total Assets Less Current Liabilities
263,533 GBP2024-11-30
265,434 GBP2024-03-31
Creditors
Non-current
98,385 GBP2024-11-30
106,900 GBP2024-03-31
Net Assets/Liabilities
165,148 GBP2024-11-30
158,534 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
165,146 GBP2024-11-30
158,532 GBP2024-03-31
Equity
165,148 GBP2024-11-30
158,534 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-11-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,444 GBP2024-03-31
Investment Property - Fair Value Model
375,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,200 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
8,025 GBP2024-11-30
Current, Amounts falling due within one year
487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,225 GBP2024-11-30
Current, Amounts falling due within one year
487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,473 GBP2024-11-30
14,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,831 GBP2024-11-30
8,271 GBP2024-03-31
Amounts owed to group undertakings
Current
99,093 GBP2024-11-30
81,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,783 GBP2024-11-30
5,250 GBP2024-03-31
Other Creditors
Current
4,758 GBP2024-11-30
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,385 GBP2024-11-30
106,900 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,473 GBP2024-03-31
Non-current, Between two and five year
98,385 GBP2024-11-30
Between two and five year, Non-current
106,900 GBP2024-03-31
Secured
112,858 GBP2024-11-30
121,373 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30