Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-01 ~ 2023-03-31
Investment Property
3,286,797 GBP2024-03-31
3,286,797 GBP2023-03-31
Fixed Assets
3,286,797 GBP2024-03-31
3,286,797 GBP2023-03-31
Debtors
Current
361,606 GBP2024-03-31
333,655 GBP2023-03-31
Cash at bank and in hand
21,220 GBP2024-03-31
19,704 GBP2023-03-31
Current Assets
382,826 GBP2024-03-31
353,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-810,615 GBP2024-03-31
-779,452 GBP2023-03-31
Net Current Assets/Liabilities
-427,789 GBP2024-03-31
-426,093 GBP2023-03-31
Total Assets Less Current Liabilities
2,859,008 GBP2024-03-31
2,860,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,762,379 GBP2024-03-31
-2,877,705 GBP2023-03-31
Net Assets/Liabilities
96,629 GBP2024-03-31
-17,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,529 GBP2024-03-31
-17,101 GBP2023-03-31
Equity
96,629 GBP2024-03-31
-17,001 GBP2023-03-31
Other Debtors
Current
347,014 GBP2024-03-31
324,514 GBP2023-03-31
Prepayments/Accrued Income
Current
14,592 GBP2024-03-31
9,141 GBP2023-03-31
Cash and Cash Equivalents
21,220 GBP2024-03-31
19,704 GBP2023-03-31
Bank Borrowings
Current
122,398 GBP2024-03-31
122,414 GBP2023-03-31
Other Remaining Borrowings
Current
628,348 GBP2024-03-31
628,348 GBP2023-03-31
Corporation Tax Payable
Current
30,025 GBP2024-03-31
Taxation/Social Security Payable
Current
17,330 GBP2024-03-31
15,283 GBP2023-03-31
Other Creditors
Current
11,001 GBP2024-03-31
11,537 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,513 GBP2024-03-31
1,870 GBP2023-03-31
Creditors
Current
810,615 GBP2024-03-31
779,452 GBP2023-03-31
Bank Borrowings
Non-current
2,762,379 GBP2024-03-31
2,877,705 GBP2023-03-31
Creditors
Non-current
2,762,379 GBP2024-03-31
2,877,705 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
122,398 GBP2024-03-31
122,414 GBP2023-03-31
Non-current, Between one and two years
132,583 GBP2024-03-31
131,451 GBP2023-03-31
Non-current, Between two and five year
467,695 GBP2024-03-31
292,184 GBP2023-03-31
Total Borrowings
3,513,125 GBP2024-03-31
3,628,467 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