Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
948,357 GBP2024-03-31
947,997 GBP2023-03-31
Fixed Assets
948,357 GBP2024-03-31
947,997 GBP2023-03-31
Debtors
Current
6,008 GBP2024-03-31
21,809 GBP2023-03-31
Cash at bank and in hand
42,076 GBP2024-03-31
17,733 GBP2023-03-31
Current Assets
48,084 GBP2024-03-31
39,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-466,780 GBP2024-03-31
-437,857 GBP2023-03-31
Net Current Assets/Liabilities
-418,696 GBP2024-03-31
-398,315 GBP2023-03-31
Total Assets Less Current Liabilities
529,661 GBP2024-03-31
549,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-534,457 GBP2024-03-31
-544,538 GBP2023-03-31
Net Assets/Liabilities
-4,796 GBP2024-03-31
5,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,896 GBP2024-03-31
5,044 GBP2023-03-31
Equity
-4,796 GBP2024-03-31
5,144 GBP2023-03-31
Other Debtors
Current
6,008 GBP2024-03-31
21,809 GBP2023-03-31
Cash and Cash Equivalents
42,076 GBP2024-03-31
17,733 GBP2023-03-31
Bank Borrowings
Current
11,045 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,416 GBP2024-03-31
1,936 GBP2023-03-31
Corporation Tax Payable
Current
1,353 GBP2024-03-31
1,184 GBP2023-03-31
Other Creditors
Current
451,550 GBP2024-03-31
423,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,416 GBP2024-03-31
1,280 GBP2023-03-31
Creditors
Current
466,780 GBP2024-03-31
437,857 GBP2023-03-31
Bank Borrowings
Non-current
534,457 GBP2024-03-31
544,538 GBP2023-03-31
Creditors
Non-current
534,457 GBP2024-03-31
544,538 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,045 GBP2024-03-31
9,951 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,045 GBP2024-03-31
9,951 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Non-current, Between two and five year
1,774 GBP2024-03-31
12,233 GBP2023-03-31
Total Borrowings
545,502 GBP2024-03-31
554,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31