Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
396,092 GBP2024-03-31
402,297 GBP2023-03-31
Investment Property
369,037 GBP2024-03-31
369,037 GBP2023-03-31
Fixed Assets
765,129 GBP2024-03-31
771,334 GBP2023-03-31
Debtors
5,547 GBP2024-03-31
9,181 GBP2023-03-31
Cash at bank and in hand
17,027 GBP2024-03-31
21,260 GBP2023-03-31
Current Assets
22,574 GBP2024-03-31
30,441 GBP2023-03-31
Creditors
Current
377,861 GBP2024-03-31
335,723 GBP2023-03-31
Net Current Assets/Liabilities
-355,287 GBP2024-03-31
-305,282 GBP2023-03-31
Total Assets Less Current Liabilities
409,842 GBP2024-03-31
466,052 GBP2023-03-31
Creditors
Non-current
404,642 GBP2024-03-31
456,985 GBP2023-03-31
Net Assets/Liabilities
5,200 GBP2024-03-31
9,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,100 GBP2024-03-31
8,967 GBP2023-03-31
Equity
5,200 GBP2024-03-31
9,067 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,581 GBP2024-03-31
11,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
396,092 GBP2024-03-31
402,297 GBP2023-03-31
Investment Property - Fair Value Model
369,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Other Debtors
Current
1,677 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,274 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
311 GBP2024-03-31
76 GBP2023-03-31
Prepayments/Accrued Income
Current
216 GBP2024-03-31
134 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,547 GBP2024-03-31
Current, Amounts falling due within one year
9,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2024-03-31
320 GBP2023-03-31
Corporation Tax Payable
Current
549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,995 GBP2024-03-31
4,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between two and five year, Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
More than five year, Non-current
284,642 GBP2024-03-31
336,985 GBP2023-03-31
Bank Borrowings
Secured
444,642 GBP2024-03-31
496,985 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,867 GBP2023-04-01 ~ 2024-03-31