Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
2,463,040 GBP2024-03-31
2,445,540 GBP2023-03-31
Debtors
554,659 GBP2024-03-31
264,444 GBP2023-03-31
Cash at bank and in hand
99,667 GBP2024-03-31
180,601 GBP2023-03-31
Current Assets
654,326 GBP2024-03-31
445,045 GBP2023-03-31
Creditors
Current
-1,720,545 GBP2024-03-31
-1,657,692 GBP2023-03-31
Net Current Assets/Liabilities
-1,066,219 GBP2024-03-31
-1,212,647 GBP2023-03-31
Total Assets Less Current Liabilities
1,396,821 GBP2024-03-31
1,232,893 GBP2023-03-31
Creditors
Non-current
-1,440,531 GBP2024-03-31
-1,249,241 GBP2023-03-31
Net Assets/Liabilities
-43,710 GBP2024-03-31
-16,348 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Retained earnings (accumulated losses)
-54,811 GBP2024-03-31
-27,449 GBP2023-03-31
Equity
-43,710 GBP2024-03-31
-16,348 GBP2023-03-31
Investment Property - Fair Value Model
2,463,040 GBP2024-03-31
2,445,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,291 GBP2024-03-31
128 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
548,368 GBP2024-03-31
264,316 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
554,659 GBP2024-03-31
264,444 GBP2023-03-31
Other Creditors
Current
1,720,545 GBP2024-03-31
1,657,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,440,531 GBP2024-03-31
1,249,241 GBP2023-03-31
Bank Borrowings
Secured
1,440,531 GBP2024-03-31
1,249,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,362 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-27,362 GBP2023-04-01 ~ 2024-03-31