Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Investment Property
1,149,096 GBP2023-03-31
1,149,096 GBP2022-03-31
Debtors
673 GBP2023-03-31
673 GBP2022-03-31
Cash at bank and in hand
17,327 GBP2023-03-31
7,625 GBP2022-03-31
Current Assets
18,000 GBP2023-03-31
8,298 GBP2022-03-31
Creditors
Current
883,847 GBP2023-03-31
873,869 GBP2022-03-31
Net Current Assets/Liabilities
-865,847 GBP2023-03-31
-865,571 GBP2022-03-31
Total Assets Less Current Liabilities
283,249 GBP2023-03-31
283,525 GBP2022-03-31
Creditors
Non-current
96,520 GBP2023-03-31
132,219 GBP2022-03-31
Net Assets/Liabilities
186,729 GBP2023-03-31
151,306 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
186,629 GBP2023-03-31
151,206 GBP2022-03-31
Equity
186,729 GBP2023-03-31
151,306 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
1,149,096 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
573 GBP2023-03-31
573 GBP2022-03-31
Other Debtors
Current
100 GBP2023-03-31
100 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
673 GBP2023-03-31
673 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
34,656 GBP2023-03-31
34,944 GBP2022-03-31
Amounts owed to group undertakings
Current
800,304 GBP2023-03-31
800,304 GBP2022-03-31
Corporation Tax Payable
Current
8,300 GBP2023-03-31
8,686 GBP2022-03-31
Other Creditors
Current
23,809 GBP2023-03-31
22,650 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,325 GBP2023-03-31
Accrued Liabilities
Current
5,453 GBP2023-03-31
7,285 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
96,520 GBP2023-03-31
132,219 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,656 GBP2023-03-31
34,944 GBP2022-03-31
Non-current, Between one and two years
34,656 GBP2023-03-31
34,944 GBP2022-03-31
Non-current, Between two and five year
61,864 GBP2023-03-31
97,275 GBP2022-03-31
Secured
131,176 GBP2023-03-31
167,163 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,423 GBP2022-04-01 ~ 2023-03-31