Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
4,885,000 GBP2024-03-31
5,480,000 GBP2023-03-31
Debtors
2,514,807 GBP2024-03-31
2,266,511 GBP2023-03-31
Cash at bank and in hand
1,366 GBP2024-03-31
458 GBP2023-03-31
Current Assets
2,516,173 GBP2024-03-31
2,266,969 GBP2023-03-31
Creditors
Current
2,132,749 GBP2024-03-31
1,869,354 GBP2023-03-31
Net Current Assets/Liabilities
383,424 GBP2024-03-31
397,615 GBP2023-03-31
Total Assets Less Current Liabilities
5,268,424 GBP2024-03-31
5,877,615 GBP2023-03-31
Creditors
Non-current
-3,488,253 GBP2024-03-31
-3,915,253 GBP2023-03-31
Net Assets/Liabilities
1,325,240 GBP2024-03-31
1,455,649 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
Retained earnings (accumulated losses)
-614,431 GBP2024-03-31
-704,778 GBP2023-03-31
Equity
1,325,240 GBP2024-03-31
1,455,649 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
4,885,000 GBP2024-03-31
5,480,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-595,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
843 GBP2024-03-31
843 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,134,641 GBP2024-03-31
1,961,941 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
379,323 GBP2024-03-31
303,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,514,807 GBP2024-03-31
2,266,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
457 GBP2024-03-31
69,199 GBP2023-03-31
Other Creditors
Current
2,132,292 GBP2024-03-31
1,800,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,488,253 GBP2024-03-31
3,915,253 GBP2023-03-31
Bank Borrowings
Secured
3,488,253 GBP2024-03-31
3,915,253 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454,931 GBP2024-03-31
506,713 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-130,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-130,409 GBP2023-04-01 ~ 2024-03-31