Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,250 GBP2024-03-31
2,647 GBP2023-03-31
Investment Property
25,955,000 GBP2024-03-31
25,955,000 GBP2023-03-31
Fixed Assets
25,957,250 GBP2024-03-31
25,957,647 GBP2023-03-31
Debtors
412,447 GBP2024-03-31
528,793 GBP2023-03-31
Cash at bank and in hand
166,337 GBP2024-03-31
22,805 GBP2023-03-31
Current Assets
578,784 GBP2024-03-31
551,598 GBP2023-03-31
Creditors
Current
779,243 GBP2024-03-31
14,292,037 GBP2023-03-31
Net Current Assets/Liabilities
-200,459 GBP2024-03-31
-13,740,439 GBP2023-03-31
Total Assets Less Current Liabilities
25,756,791 GBP2024-03-31
12,217,208 GBP2023-03-31
Net Assets/Liabilities
8,030,359 GBP2024-03-31
8,474,818 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,259,711 GBP2024-03-31
1,252,537 GBP2023-03-31
Equity
8,030,359 GBP2024-03-31
8,474,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,603 GBP2024-03-31
15,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
2,647 GBP2023-03-31
Investment Property - Fair Value Model
25,955,000 GBP2024-03-31
25,955,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,223 GBP2024-03-31
364,260 GBP2023-03-31
Other Debtors
Current
86,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
378,289 GBP2024-03-31
528,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,487,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,994 GBP2024-03-31
102,876 GBP2023-03-31
Corporation Tax Payable
Current
4,543 GBP2024-03-31
68,602 GBP2023-03-31
Other Creditors
Current
19,805 GBP2024-03-31
31,933 GBP2023-03-31
Accrued Liabilities
Current
313,865 GBP2024-03-31
249,833 GBP2023-03-31
Other Creditors
Non-current
276,966 GBP2024-03-31
219,601 GBP2023-03-31
Bank Overdrafts
Secured
772 GBP2023-03-31
Bank Borrowings
Secured
13,486,500 GBP2024-03-31
13,486,500 GBP2023-03-31
Total Borrowings
Secured
13,486,500 GBP2024-03-31
13,487,272 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,274 GBP2024-03-31
-2,799 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
577,747 GBP2024-03-31
712,165 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-444,459 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-444,459 GBP2023-04-01 ~ 2024-03-31