Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
2,210,000 GBP2024-03-24
2,210,000 GBP2023-03-24
Debtors
16,388 GBP2024-03-24
19,844 GBP2023-03-24
Cash at bank and in hand
839 GBP2024-03-24
6,794 GBP2023-03-24
Current Assets
17,227 GBP2024-03-24
26,638 GBP2023-03-24
Creditors
Current
302,251 GBP2024-03-24
299,629 GBP2023-03-24
Net Current Assets/Liabilities
-285,024 GBP2024-03-24
-272,991 GBP2023-03-24
Total Assets Less Current Liabilities
1,924,976 GBP2024-03-24
1,937,009 GBP2023-03-24
Creditors
Non-current
-1,232,513 GBP2024-03-24
-1,242,529 GBP2023-03-24
Net Assets/Liabilities
613,311 GBP2024-03-24
615,328 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
Retained earnings (accumulated losses)
181,077 GBP2024-03-24
183,094 GBP2023-03-24
Equity
613,311 GBP2024-03-24
615,328 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Investment Property - Fair Value Model
2,210,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,456 GBP2024-03-24
16,883 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
932 GBP2024-03-24
2,961 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
16,388 GBP2024-03-24
19,844 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
9,929 GBP2024-03-24
9,686 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,361 GBP2024-03-24
3,358 GBP2023-03-24
Other Creditors
Current
288,961 GBP2024-03-24
286,585 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
1,232,513 GBP2024-03-24
1,242,529 GBP2023-03-24
Bank Borrowings
Secured
1,242,442 GBP2024-03-24
1,252,215 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,152 GBP2024-03-24
79,152 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-2,017 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-2,017 GBP2023-03-25 ~ 2024-03-24