Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
902,553 GBP2024-03-31
902,553 GBP2023-03-31
Debtors
533,816 GBP2024-03-31
319,179 GBP2023-03-31
Cash at bank and in hand
3,169 GBP2024-03-31
595 GBP2023-03-31
Current Assets
536,985 GBP2024-03-31
319,774 GBP2023-03-31
Creditors
Current
151,439 GBP2024-03-31
213,148 GBP2023-03-31
Net Current Assets/Liabilities
385,546 GBP2024-03-31
106,626 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,099 GBP2024-03-31
1,009,179 GBP2023-03-31
Creditors
Non-current
-695,010 GBP2024-03-31
-420,952 GBP2023-03-31
Net Assets/Liabilities
553,196 GBP2024-03-31
548,334 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
216,272 GBP2024-03-31
211,410 GBP2023-03-31
Equity
553,196 GBP2024-03-31
548,334 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
902,553 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
532,716 GBP2024-03-31
315,716 GBP2023-03-31
Prepayments
Current
1,100 GBP2024-03-31
3,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,816 GBP2024-03-31
Amounts falling due within one year, Current
319,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,447 GBP2024-03-31
38,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330 GBP2024-03-31
720 GBP2023-03-31
Amounts owed to group undertakings
Current
85,317 GBP2024-03-31
157,317 GBP2023-03-31
Corporation Tax Payable
Current
1,125 GBP2024-03-31
2,344 GBP2023-03-31
Loans received from directors
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Accrued Liabilities
Current
720 GBP2024-03-31
720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
695,010 GBP2024-03-31
420,952 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,447 GBP2024-03-31
Non-current, Between one and two years
50,447 GBP2024-03-31
Between two and five year, Non-current
152,051 GBP2024-03-31
Non-current, Between two and five year
115,640 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,893 GBP2024-03-31
39,893 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31