Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
540,000 GBP2024-03-24
540,000 GBP2023-03-24
Debtors
1,405 GBP2024-03-24
2,373 GBP2023-03-24
Cash at bank and in hand
8,960 GBP2024-03-24
24,315 GBP2023-03-24
Current Assets
10,365 GBP2024-03-24
26,688 GBP2023-03-24
Creditors
Current
208,253 GBP2024-03-24
234,031 GBP2023-03-24
Net Current Assets/Liabilities
-197,888 GBP2024-03-24
-207,343 GBP2023-03-24
Total Assets Less Current Liabilities
342,112 GBP2024-03-24
332,657 GBP2023-03-24
Creditors
Non-current
-193,697 GBP2024-03-24
-198,494 GBP2023-03-24
Net Assets/Liabilities
135,527 GBP2024-03-24
121,275 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
32,363 GBP2024-03-24
18,111 GBP2023-03-24
Equity
135,527 GBP2024-03-24
121,275 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
540,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775 GBP2024-03-24
Amounts falling due within one year, Current
1,840 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
630 GBP2024-03-24
Amounts falling due within one year, Current
533 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
1,405 GBP2024-03-24
Amounts falling due within one year, Current
2,373 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
6,611 GBP2024-03-24
8,427 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,359 GBP2023-03-24
Other Taxation & Social Security Payable
Current
2,186 GBP2024-03-24
Other Creditors
Current
199,456 GBP2024-03-24
222,245 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
193,697 GBP2024-03-24
198,494 GBP2023-03-24
Bank Borrowings
Secured
200,308 GBP2024-03-24
206,921 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,888 GBP2024-03-24
12,888 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
14,252 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
14,252 GBP2023-03-25 ~ 2024-03-24