Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Investment Property
687,702 GBP2024-03-31
2,615,000 GBP2023-03-31
Fixed Assets
687,703 GBP2024-03-31
2,615,000 GBP2023-03-31
Debtors
Current
2,276,551 GBP2024-03-31
34,555 GBP2023-03-31
Cash at bank and in hand
1,079 GBP2024-03-31
50,192 GBP2023-03-31
Current Assets
2,277,630 GBP2024-03-31
84,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,683,779 GBP2024-03-31
-1,379,078 GBP2023-03-31
Net Current Assets/Liabilities
593,851 GBP2024-03-31
-1,294,331 GBP2023-03-31
Total Assets Less Current Liabilities
1,281,554 GBP2024-03-31
1,320,669 GBP2023-03-31
Net Assets/Liabilities
1,281,554 GBP2024-03-31
1,320,669 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-04-01
Retained earnings (accumulated losses)
1,281,254 GBP2024-03-31
1,320,369 GBP2023-03-31
261,753 GBP2022-04-01
Equity
1,281,554 GBP2024-03-31
1,320,669 GBP2023-03-31
262,053 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-39,115 GBP2023-04-01 ~ 2024-03-31
1,058,616 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-39,115 GBP2023-04-01 ~ 2024-03-31
1,058,616 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,115 GBP2023-04-01 ~ 2024-03-31
1,058,616 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-39,115 GBP2023-04-01 ~ 2024-03-31
1,058,616 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
2,243,136 GBP2024-03-31
Other Debtors
Current
15,400 GBP2024-03-31
18,359 GBP2023-03-31
Called-up share capital (not paid)
Current
300 GBP2024-03-31
300 GBP2023-03-31
Prepayments/Accrued Income
Current
17,715 GBP2024-03-31
15,896 GBP2023-03-31
Bank Borrowings
Current
1,625,928 GBP2024-03-31
952,832 GBP2023-03-31
Other Remaining Borrowings
Current
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,255 GBP2024-03-31
23,574 GBP2023-03-31
Other Creditors
Current
6,096 GBP2024-03-31
2,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-03-31
Creditors
Current
1,683,779 GBP2024-03-31
1,379,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31