Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Debtors
106,610 GBP2024-03-31
80,023 GBP2023-03-31
Cash at bank and in hand
10,047 GBP2024-03-31
21,441 GBP2023-03-31
Current Assets
116,657 GBP2024-03-31
101,464 GBP2023-03-31
Creditors
Current
157,948 GBP2024-03-31
148,637 GBP2023-03-31
Net Current Assets/Liabilities
-41,291 GBP2024-03-31
-47,173 GBP2023-03-31
Total Assets Less Current Liabilities
858,709 GBP2024-03-31
852,827 GBP2023-03-31
Creditors
Non-current
-623,284 GBP2024-03-31
-624,169 GBP2023-03-31
Net Assets/Liabilities
181,643 GBP2024-03-31
174,876 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Equity
181,643 GBP2024-03-31
174,876 GBP2023-03-31
Investment Property - Fair Value Model
900,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
87,631 GBP2024-03-31
80,023 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,610 GBP2024-03-31
80,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
838 GBP2024-03-31
452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,904 GBP2024-03-31
Other Creditors
Current
147,206 GBP2024-03-31
148,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
623,284 GBP2024-03-31
624,169 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,514 GBP2024-03-31
2,496 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,782 GBP2024-03-31
53,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,767 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,767 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-47,651 GBP2024-03-31