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
Fixed Assets - Investments
482,273 GBP2023-03-31
Investment Property
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Fixed Assets
1,800,000 GBP2024-03-31
2,282,273 GBP2023-03-31
Debtors
100,109 GBP2024-03-31
346,976 GBP2023-03-31
Cash at bank and in hand
6,080 GBP2024-03-31
24,216 GBP2023-03-31
Current Assets
106,189 GBP2024-03-31
371,192 GBP2023-03-31
Creditors
Current
222,712 GBP2024-03-31
732,210 GBP2023-03-31
Net Current Assets/Liabilities
-116,523 GBP2024-03-31
-361,018 GBP2023-03-31
Total Assets Less Current Liabilities
1,683,477 GBP2024-03-31
1,921,255 GBP2023-03-31
Creditors
Non-current
800,721 GBP2024-03-31
874,720 GBP2023-03-31
Net Assets/Liabilities
882,756 GBP2024-03-31
1,046,535 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,756 GBP2024-03-31
186,535 GBP2023-03-31
Equity
882,756 GBP2024-03-31
1,046,535 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
482,273 GBP2023-03-31
Disposals
-482,273 GBP2024-03-31
Other Investments Other Than Loans
482,273 GBP2023-03-31
Investment Property - Fair Value Model
1,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,308 GBP2024-03-31
Amounts falling due within one year, Current
35,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,801 GBP2024-03-31
Amounts falling due within one year, Current
311,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,109 GBP2024-03-31
Amounts falling due within one year, Current
346,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,829 GBP2024-03-31
116,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,620 GBP2024-03-31
Amounts owed to group undertakings
Current
482,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,987 GBP2024-03-31
98,051 GBP2023-03-31
Other Creditors
Current
43,276 GBP2024-03-31
35,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
800,721 GBP2024-03-31
874,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31