Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
312,576 GBP2024-03-31
312,576 GBP2023-03-31
Fixed Assets
312,576 GBP2024-03-31
312,576 GBP2023-03-31
Debtors
Current
3,108 GBP2024-03-31
647 GBP2023-03-31
Cash at bank and in hand
14,272 GBP2024-03-31
20,377 GBP2023-03-31
Current Assets
17,380 GBP2024-03-31
21,024 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,049 GBP2024-03-31
-141,198 GBP2023-03-31
Net Current Assets/Liabilities
-264,669 GBP2024-03-31
-120,174 GBP2023-03-31
Total Assets Less Current Liabilities
47,907 GBP2024-03-31
192,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,061 GBP2023-03-31
Net Assets/Liabilities
47,907 GBP2024-03-31
42,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,807 GBP2024-03-31
42,241 GBP2023-03-31
Equity
47,907 GBP2024-03-31
42,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
60 GBP2023-03-31
Prepayments/Accrued Income
Current
608 GBP2024-03-31
587 GBP2023-03-31
Bank Borrowings
Current
10,511 GBP2023-03-31
Corporation Tax Payable
Current
1,305 GBP2024-03-31
1,640 GBP2023-03-31
Other Creditors
Current
277,282 GBP2024-03-31
125,466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,462 GBP2024-03-31
3,581 GBP2023-03-31
Creditors
Current
282,049 GBP2024-03-31
141,198 GBP2023-03-31
Bank Borrowings
Non-current
150,061 GBP2023-03-31
Creditors
Non-current
150,061 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,511 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,511 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,511 GBP2023-03-31
Non-current, Between two and five year
31,533 GBP2023-03-31
Total Borrowings
160,572 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