Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
2,448,784 GBP2024-03-24
2,448,784 GBP2023-03-24
Debtors
17,654 GBP2024-03-24
28,647 GBP2023-03-24
Cash at bank and in hand
9,433 GBP2024-03-24
27,439 GBP2023-03-24
Current Assets
27,087 GBP2024-03-24
56,086 GBP2023-03-24
Creditors
Current
998,890 GBP2024-03-24
1,009,599 GBP2023-03-24
Net Current Assets/Liabilities
-971,803 GBP2024-03-24
-953,513 GBP2023-03-24
Total Assets Less Current Liabilities
1,476,981 GBP2024-03-24
1,495,271 GBP2023-03-24
Creditors
Non-current
-889,298 GBP2024-03-24
-918,590 GBP2023-03-24
Net Assets/Liabilities
534,399 GBP2024-03-24
523,397 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
166,242 GBP2024-03-24
155,240 GBP2023-03-24
Equity
534,399 GBP2024-03-24
523,397 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
2,448,784 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,865 GBP2024-03-24
18,646 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-24
6,001 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
1,788 GBP2024-03-24
4,000 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
17,654 GBP2024-03-24
28,647 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
37,148 GBP2024-03-24
45,004 GBP2023-03-24
Trade Creditors/Trade Payables
Current
16,448 GBP2024-03-24
17,590 GBP2023-03-24
Amounts owed to group undertakings
Current
925,562 GBP2024-03-24
928,419 GBP2023-03-24
Other Creditors
Current
19,732 GBP2024-03-24
18,586 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
889,298 GBP2024-03-24
918,590 GBP2023-03-24
Bank Borrowings
Secured
926,446 GBP2024-03-24
963,594 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,284 GBP2024-03-24
53,284 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
11,002 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
11,002 GBP2023-03-25 ~ 2024-03-24