Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,562 GBP2024-03-31
Investment Property
1,353,644 GBP2024-03-31
1,110,000 GBP2023-03-31
Fixed Assets
1,355,206 GBP2024-03-31
1,110,000 GBP2023-03-31
Debtors
533,584 GBP2024-03-31
580,000 GBP2023-03-31
Cash at bank and in hand
11,090 GBP2024-03-31
9,008 GBP2023-03-31
Current Assets
544,674 GBP2024-03-31
589,008 GBP2023-03-31
Creditors
Current
2,259,203 GBP2024-03-31
1,586,080 GBP2023-03-31
Net Current Assets/Liabilities
-1,714,529 GBP2024-03-31
-997,072 GBP2023-03-31
Total Assets Less Current Liabilities
-359,323 GBP2024-03-31
112,928 GBP2023-03-31
Creditors
Non-current
-395,737 GBP2023-03-31
Net Assets/Liabilities
-365,033 GBP2024-03-31
-286,852 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-462,438 GBP2024-03-31
-385,534 GBP2023-03-31
Equity
-365,033 GBP2024-03-31
-286,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,297 GBP2024-03-31
613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
735 GBP2024-03-31
613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,562 GBP2024-03-31
Investment Property - Fair Value Model
1,353,644 GBP2024-03-31
1,110,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,891 GBP2024-03-31
2,549 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
384,428 GBP2024-03-31
516,714 GBP2023-03-31
Other Debtors
Current
62 GBP2024-03-31
140 GBP2023-03-31
Prepayments/Accrued Income
Current
146,203 GBP2024-03-31
60,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,584 GBP2024-03-31
580,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,280,294 GBP2024-03-31
921,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,356 GBP2024-03-31
12,233 GBP2023-03-31
Amounts owed to group undertakings
Current
958,663 GBP2024-03-31
643,535 GBP2023-03-31
Other Creditors
Current
10,890 GBP2024-03-31
8,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
395,737 GBP2023-03-31
Bank Borrowings
Secured
1,280,294 GBP2024-03-31
1,317,281 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
390 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,710 GBP2024-03-31
4,043 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-78,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-78,181 GBP2023-04-01 ~ 2024-03-31