Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
900,978 GBP2024-03-31
1,021,881 GBP2023-03-31
Investment Property
9,600,000 GBP2024-03-31
10,360,000 GBP2023-03-31
Fixed Assets
10,500,978 GBP2024-03-31
11,381,881 GBP2023-03-31
Debtors
2,225,319 GBP2024-03-31
2,197,107 GBP2023-03-31
Cash at bank and in hand
42,247 GBP2024-03-31
214,686 GBP2023-03-31
Current Assets
2,267,566 GBP2024-03-31
2,411,793 GBP2023-03-31
Creditors
Current
13,933,304 GBP2024-03-31
13,902,770 GBP2023-03-31
Net Current Assets/Liabilities
-11,665,738 GBP2024-03-31
-11,490,977 GBP2023-03-31
Total Assets Less Current Liabilities
-1,164,760 GBP2024-03-31
-109,096 GBP2023-03-31
Net Assets/Liabilities
-1,390,005 GBP2024-03-31
-109,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,390,105 GBP2024-03-31
-109,196 GBP2023-03-31
Equity
-1,390,005 GBP2024-03-31
-109,096 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,309 GBP2023-03-31
Furniture and fittings
395,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,197,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,211 GBP2024-03-31
80,230 GBP2023-03-31
Furniture and fittings
135,642 GBP2024-03-31
95,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,853 GBP2024-03-31
175,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
641,098 GBP2024-03-31
722,079 GBP2023-03-31
Furniture and fittings
259,880 GBP2024-03-31
299,802 GBP2023-03-31
Investment Property - Fair Value Model
9,600,000 GBP2024-03-31
10,360,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,418 GBP2024-03-31
Current, Amounts falling due within one year
88,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,901 GBP2024-03-31
Current, Amounts falling due within one year
108,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,225,319 GBP2024-03-31
Current, Amounts falling due within one year
2,197,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,125,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,559 GBP2023-03-31
Amounts owed to group undertakings
Current
14,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,777 GBP2024-03-31
34,483 GBP2023-03-31
Other Creditors
Current
9,763,770 GBP2024-03-31
7,732,728 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,245 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,280,909 GBP2023-04-01 ~ 2024-03-31