Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
4,419,482 GBP2024-03-24
4,419,482 GBP2023-03-24
Debtors
945,347 GBP2024-03-24
1,011,781 GBP2023-03-24
Cash at bank and in hand
7,820 GBP2024-03-24
25,822 GBP2023-03-24
Current Assets
953,167 GBP2024-03-24
1,037,603 GBP2023-03-24
Creditors
Current
3,015,757 GBP2024-03-24
2,551,702 GBP2023-03-24
Net Current Assets/Liabilities
-2,062,590 GBP2024-03-24
-1,514,099 GBP2023-03-24
Total Assets Less Current Liabilities
2,356,892 GBP2024-03-24
2,905,383 GBP2023-03-24
Creditors
Non-current
-1,791,876 GBP2024-03-24
-2,398,905 GBP2023-03-24
Net Assets/Liabilities
551,107 GBP2024-03-24
492,569 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
404,931 GBP2024-03-24
346,393 GBP2023-03-24
Equity
551,107 GBP2024-03-24
492,569 GBP2023-03-24
Average Number of Employees
72023-03-25 ~ 2024-03-24
62022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
4,419,482 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,785 GBP2024-03-24
Amounts falling due within one year, Current
31,766 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
915,562 GBP2024-03-24
Amounts falling due within one year, Current
980,015 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
945,347 GBP2024-03-24
Amounts falling due within one year, Current
1,011,781 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
1,179,287 GBP2024-03-24
620,066 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,361 GBP2024-03-24
3,358 GBP2023-03-24
Other Taxation & Social Security Payable
Current
27,542 GBP2024-03-24
25,603 GBP2023-03-24
Other Creditors
Current
1,805,567 GBP2024-03-24
1,902,675 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
1,791,876 GBP2024-03-24
2,398,905 GBP2023-03-24
Bank Borrowings
Secured
2,971,163 GBP2024-03-24
3,018,971 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,909 GBP2024-03-24
13,909 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
58,538 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
58,538 GBP2023-03-25 ~ 2024-03-24