Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
2,279,320 GBP2024-03-24
2,279,320 GBP2023-03-24
Debtors
81,156 GBP2024-03-24
75,807 GBP2023-03-24
Cash at bank and in hand
17,787 GBP2024-03-24
9,949 GBP2023-03-24
Current Assets
98,943 GBP2024-03-24
85,756 GBP2023-03-24
Creditors
Current
1,023,640 GBP2024-03-24
984,331 GBP2023-03-24
Net Current Assets/Liabilities
-924,697 GBP2024-03-24
-898,575 GBP2023-03-24
Total Assets Less Current Liabilities
1,354,623 GBP2024-03-24
1,380,745 GBP2023-03-24
Creditors
Non-current
-849,387 GBP2024-03-24
-875,733 GBP2023-03-24
Net Assets/Liabilities
444,546 GBP2024-03-24
444,322 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
164,990 GBP2024-03-24
164,766 GBP2023-03-24
Equity
444,546 GBP2024-03-24
444,322 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
2,279,320 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,087 GBP2024-03-24
60,938 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
16,069 GBP2024-03-24
14,869 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
81,156 GBP2024-03-24
75,807 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
21,238 GBP2024-03-24
16,129 GBP2023-03-24
Trade Creditors/Trade Payables
Current
21,599 GBP2024-03-24
3,356 GBP2023-03-24
Other Taxation & Social Security Payable
Current
52 GBP2024-03-24
8,414 GBP2023-03-24
Other Creditors
Current
980,751 GBP2024-03-24
956,432 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
849,387 GBP2024-03-24
875,733 GBP2023-03-24
Bank Borrowings
Secured
870,625 GBP2024-03-24
891,862 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,690 GBP2024-03-24
60,690 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
224 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
224 GBP2023-03-25 ~ 2024-03-24