Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,872 GBP2024-03-31
19,009 GBP2023-03-31
Investment Property
10,650,004 GBP2024-03-31
10,650,004 GBP2023-03-31
Fixed Assets
10,660,876 GBP2024-03-31
10,669,013 GBP2023-03-31
Debtors
18,505 GBP2024-03-31
45,213 GBP2023-03-31
Cash at bank and in hand
41,611 GBP2024-03-31
52,697 GBP2023-03-31
Current Assets
60,116 GBP2024-03-31
97,910 GBP2023-03-31
Creditors
Current
10,717,929 GBP2024-03-31
10,759,968 GBP2023-03-31
Net Current Assets/Liabilities
-10,657,813 GBP2024-03-31
-10,662,058 GBP2023-03-31
Total Assets Less Current Liabilities
3,063 GBP2024-03-31
6,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,963 GBP2024-03-31
6,855 GBP2023-03-31
Equity
3,063 GBP2024-03-31
6,955 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,549 GBP2024-03-31
25,549 GBP2023-03-31
Computers
11,587 GBP2024-03-31
9,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,136 GBP2024-03-31
35,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,112 GBP2024-03-31
11,725 GBP2023-03-31
Computers
8,152 GBP2024-03-31
4,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,264 GBP2024-03-31
16,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,387 GBP2023-04-01 ~ 2024-03-31
Computers
3,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,437 GBP2024-03-31
13,824 GBP2023-03-31
Computers
3,435 GBP2024-03-31
5,185 GBP2023-03-31
Investment Property - Fair Value Model
10,650,004 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,100 GBP2024-03-31
28,892 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
12,405 GBP2024-03-31
11,321 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,505 GBP2024-03-31
Current, Amounts falling due within one year
45,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,423,959 GBP2024-03-31
2,516,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,985 GBP2024-03-31
10,515 GBP2023-03-31
Amounts owed to group undertakings
Current
1,385,745 GBP2024-03-31
1,430,331 GBP2023-03-31
Other Creditors
Current
7,803 GBP2024-03-31
9,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,544 GBP2024-03-31
23,633 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,516,486 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31