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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Debtors
22,392 GBP2024-03-31
22,686 GBP2023-03-31
Cash at bank and in hand
1,705 GBP2024-03-31
2,005 GBP2023-03-31
Current Assets
24,097 GBP2024-03-31
24,691 GBP2023-03-31
Creditors
Current
38,088 GBP2024-03-31
39,842 GBP2023-03-31
Net Current Assets/Liabilities
-13,991 GBP2024-03-31
-15,151 GBP2023-03-31
Total Assets Less Current Liabilities
326,009 GBP2024-03-31
324,849 GBP2023-03-31
Creditors
Non-current
-249,591 GBP2024-03-31
-249,634 GBP2023-03-31
Net Assets/Liabilities
11,818 GBP2024-03-31
10,615 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Equity
11,818 GBP2024-03-31
10,615 GBP2023-03-31
Investment Property - Fair Value Model
340,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,392 GBP2024-03-31
21,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,392 GBP2024-03-31
22,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,175 GBP2024-03-31
6,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Amounts owed to group undertakings
Current
31,301 GBP2024-03-31
22,886 GBP2023-03-31
Other Creditors
Current
612 GBP2024-03-31
10,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
249,591 GBP2024-03-31
249,634 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
19,969 GBP2024-03-31
19,965 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,600 GBP2024-03-31
64,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,203 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-11,944 GBP2024-03-31