Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
6,097,479 GBP2024-03-24
6,000,000 GBP2023-03-24
Debtors
412,638 GBP2024-03-24
5,162 GBP2023-03-24
Cash at bank and in hand
17,707 GBP2024-03-24
23,016 GBP2023-03-24
Current Assets
430,345 GBP2024-03-24
28,178 GBP2023-03-24
Creditors
Current
514,599 GBP2024-03-24
803,863 GBP2023-03-24
Net Current Assets/Liabilities
-84,254 GBP2024-03-24
-775,685 GBP2023-03-24
Total Assets Less Current Liabilities
6,013,225 GBP2024-03-24
5,224,315 GBP2023-03-24
Creditors
Non-current
-3,373,998 GBP2024-03-24
-2,564,457 GBP2023-03-24
Net Assets/Liabilities
2,322,232 GBP2024-03-24
2,342,863 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
667,103 GBP2024-03-24
687,734 GBP2023-03-24
Equity
2,322,232 GBP2024-03-24
2,342,863 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
6,097,479 GBP2024-03-24
6,000,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,665 GBP2024-03-24
830 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-24
1 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
407,972 GBP2024-03-24
4,331 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
412,638 GBP2024-03-24
5,162 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
16,307 GBP2024-03-24
41,859 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,360 GBP2023-03-24
Amounts owed to group undertakings
Current
483,786 GBP2024-03-24
745,388 GBP2023-03-24
Other Creditors
Current
14,506 GBP2024-03-24
13,256 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
3,373,998 GBP2024-03-24
2,564,457 GBP2023-03-24
Bank Borrowings
Secured
3,390,305 GBP2024-03-24
2,606,316 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,995 GBP2024-03-24
316,995 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-20,631 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-20,631 GBP2023-03-25 ~ 2024-03-24