Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
6,377,301 GBP2024-03-24
6,377,301 GBP2023-03-24
Debtors
96,753 GBP2024-03-24
211,773 GBP2023-03-24
Cash at bank and in hand
189,537 GBP2024-03-24
48,834 GBP2023-03-24
Current Assets
286,290 GBP2024-03-24
260,607 GBP2023-03-24
Creditors
Current
1,867,209 GBP2024-03-24
1,671,743 GBP2023-03-24
Net Current Assets/Liabilities
-1,580,919 GBP2024-03-24
-1,411,136 GBP2023-03-24
Total Assets Less Current Liabilities
4,796,382 GBP2024-03-24
4,966,165 GBP2023-03-24
Creditors
Non-current
-3,550,000 GBP2024-03-24
-3,265,961 GBP2023-03-24
Net Assets/Liabilities
1,227,992 GBP2024-03-24
1,681,814 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
801,107 GBP2024-03-24
1,254,929 GBP2023-03-24
Equity
1,227,992 GBP2024-03-24
1,681,814 GBP2023-03-24
Average Number of Employees
32023-03-25 ~ 2024-03-24
32022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
6,377,301 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,956 GBP2024-03-24
Amounts falling due within one year, Current
24,955 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
11,740 GBP2024-03-24
120,740 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
60,057 GBP2024-03-24
Amounts falling due within one year, Current
66,078 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
96,753 GBP2024-03-24
Amounts falling due within one year, Current
211,773 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
83,797 GBP2023-03-24
Trade Creditors/Trade Payables
Current
43,087 GBP2024-03-24
Amounts owed to group undertakings
Current
1,745,801 GBP2024-03-24
1,412,093 GBP2023-03-24
Other Taxation & Social Security Payable
Current
4,445 GBP2024-03-24
70,392 GBP2023-03-24
Other Creditors
Current
73,876 GBP2024-03-24
105,461 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
3,550,000 GBP2024-03-24
3,265,961 GBP2023-03-24
Bank Borrowings
Secured
3,550,000 GBP2024-03-24
3,349,758 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,390 GBP2024-03-24
18,390 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-453,822 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-453,822 GBP2023-03-25 ~ 2024-03-24