Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
660,000 GBP2024-03-24
660,000 GBP2023-03-24
Debtors
15,662 GBP2024-03-24
14,196 GBP2023-03-24
Cash at bank and in hand
7,398 GBP2024-03-24
14,692 GBP2023-03-24
Current Assets
23,060 GBP2024-03-24
28,888 GBP2023-03-24
Creditors
Current
255,305 GBP2024-03-24
261,215 GBP2023-03-24
Net Current Assets/Liabilities
-232,245 GBP2024-03-24
-232,327 GBP2023-03-24
Total Assets Less Current Liabilities
427,755 GBP2024-03-24
427,673 GBP2023-03-24
Creditors
Non-current
291,737 GBP2024-03-24
303,324 GBP2023-03-24
Net Assets/Liabilities
136,018 GBP2024-03-24
124,349 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
84,863 GBP2024-03-24
73,194 GBP2023-03-24
Equity
136,018 GBP2024-03-24
124,349 GBP2023-03-24
Average Number of Employees
12023-03-25 ~ 2024-03-24
12022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
660,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,740 GBP2024-03-24
1,285 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
12,922 GBP2024-03-24
12,911 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
15,662 GBP2024-03-24
14,196 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
14,098 GBP2024-03-24
16,610 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,360 GBP2024-03-24
3,360 GBP2023-03-24
Other Taxation & Social Security Payable
Current
2,737 GBP2024-03-24
5,119 GBP2023-03-24
Other Creditors
Current
235,110 GBP2024-03-24
236,126 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
291,737 GBP2024-03-24
303,324 GBP2023-03-24
Bank Borrowings
Secured
305,835 GBP2024-03-24
319,934 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
11,669 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
11,669 GBP2023-03-25 ~ 2024-03-24