Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
894,457 GBP2024-03-31
847,146 GBP2023-03-31
Debtors
3,990 GBP2024-03-31
3,525 GBP2023-03-31
Cash at bank and in hand
7,314 GBP2024-03-31
7,657 GBP2023-03-31
Current Assets
11,304 GBP2024-03-31
11,182 GBP2023-03-31
Creditors
Current
34,418 GBP2024-03-31
34,124 GBP2023-03-31
Net Current Assets/Liabilities
-23,114 GBP2024-03-31
-22,942 GBP2023-03-31
Total Assets Less Current Liabilities
871,343 GBP2024-03-31
824,204 GBP2023-03-31
Net Assets/Liabilities
236,356 GBP2024-03-31
225,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,684 GBP2024-03-31
61,806 GBP2023-03-31
Equity
236,356 GBP2024-03-31
225,478 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
894,457 GBP2024-03-31
847,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,400 GBP2024-03-31
2,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
590 GBP2024-03-31
975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,990 GBP2024-03-31
3,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,126 GBP2024-03-31
30,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,552 GBP2024-03-31
2,318 GBP2023-03-31
Other Creditors
Current
1,740 GBP2024-03-31
1,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
198,346 GBP2024-03-31
217,671 GBP2023-03-31
Other Creditors
Non-current
394,285 GBP2024-03-31
338,699 GBP2023-03-31
Bank Borrowings
Secured
228,472 GBP2024-03-31
247,797 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,878 GBP2023-04-01 ~ 2024-03-31