Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
940,000 GBP2024-03-31
1,342,000 GBP2023-03-31
Fixed Assets
940,000 GBP2024-03-31
1,342,000 GBP2023-03-31
Debtors
30,244 GBP2024-03-31
17,401 GBP2023-03-31
Cash at bank and in hand
11,404 GBP2024-03-31
48,371 GBP2023-03-31
Current Assets
41,648 GBP2024-03-31
65,772 GBP2023-03-31
Creditors
Current
38,492 GBP2024-03-31
37,180 GBP2023-03-31
Net Current Assets/Liabilities
3,156 GBP2024-03-31
28,592 GBP2023-03-31
Total Assets Less Current Liabilities
943,156 GBP2024-03-31
1,370,592 GBP2023-03-31
Creditors
Non-current
-734,960 GBP2024-03-31
-1,081,043 GBP2023-03-31
Net Assets/Liabilities
180,876 GBP2024-03-31
259,730 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
97,917 GBP2024-03-31
131,608 GBP2023-03-31
Equity
180,876 GBP2024-03-31
259,730 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,505 GBP2024-03-31
6,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,505 GBP2024-03-31
6,037 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,532 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
940,000 GBP2024-03-31
1,342,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-354,338 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
21,726 GBP2024-03-31
12,717 GBP2023-03-31
Other Debtors
Current
6,090 GBP2024-03-31
4,184 GBP2023-03-31
Prepayments/Accrued Income
Current
1,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,244 GBP2024-03-31
Amounts falling due within one year, Current
17,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,525 GBP2024-03-31
8,823 GBP2023-03-31
Corporation Tax Payable
Current
33,527 GBP2024-03-31
15,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-03-31
3,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
734,960 GBP2024-03-31
1,081,043 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,600 GBP2023-03-31
Non-current, Between two and five year
734,960 GBP2024-03-31
Between two and five year, Non-current
1,071,443 GBP2023-03-31
Secured
734,960 GBP2024-03-31
1,090,643 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,320 GBP2024-03-31
29,819 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31