Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
740,000 GBP2024-03-24
740,000 GBP2023-03-24
Debtors
297,722 GBP2024-03-24
290,083 GBP2023-03-24
Cash at bank and in hand
57,764 GBP2024-03-24
65,653 GBP2023-03-24
Current Assets
355,486 GBP2024-03-24
355,736 GBP2023-03-24
Creditors
Current
394,209 GBP2024-03-24
406,645 GBP2023-03-24
Net Current Assets/Liabilities
-38,723 GBP2024-03-24
-50,909 GBP2023-03-24
Total Assets Less Current Liabilities
701,277 GBP2024-03-24
689,091 GBP2023-03-24
Creditors
Non-current
-260,721 GBP2024-03-24
-270,875 GBP2023-03-24
Net Assets/Liabilities
422,782 GBP2024-03-24
400,442 GBP2023-03-24
Equity
Called up share capital
2 GBP2024-03-24
2 GBP2023-03-24
Retained earnings (accumulated losses)
320,554 GBP2024-03-24
298,214 GBP2023-03-24
Equity
422,782 GBP2024-03-24
400,442 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
740,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,708 GBP2024-03-24
83 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
291,014 GBP2024-03-24
290,000 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
297,722 GBP2024-03-24
290,083 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
12,362 GBP2024-03-24
14,569 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,359 GBP2024-03-24
4,562 GBP2023-03-24
Other Taxation & Social Security Payable
Current
5,240 GBP2024-03-24
10,165 GBP2023-03-24
Other Creditors
Current
373,248 GBP2024-03-24
377,349 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
260,721 GBP2024-03-24
270,875 GBP2023-03-24
Bank Borrowings
Secured
273,083 GBP2024-03-24
285,444 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,774 GBP2024-03-24
17,774 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
22,340 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
22,340 GBP2023-03-25 ~ 2024-03-24