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
Investment Property
416,878 GBP2024-03-31
416,878 GBP2023-03-31
Debtors
52,649 GBP2024-03-31
54,658 GBP2023-03-31
Cash at bank and in hand
16,623 GBP2024-03-31
19,700 GBP2023-03-31
Current Assets
69,272 GBP2024-03-31
74,358 GBP2023-03-31
Net Current Assets/Liabilities
-35,551 GBP2024-03-31
-33,659 GBP2023-03-31
Total Assets Less Current Liabilities
381,327 GBP2024-03-31
383,219 GBP2023-03-31
Net Assets/Liabilities
36,909 GBP2024-03-31
28,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,809 GBP2024-03-31
28,298 GBP2023-03-31
Equity
36,909 GBP2024-03-31
28,398 GBP2023-03-31
Investment Property - Fair Value Model
416,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,549 GBP2024-03-31
4,658 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,100 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,649 GBP2024-03-31
54,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,340 GBP2024-03-31
2,726 GBP2023-03-31
Other Creditors
Current
102,483 GBP2024-03-31
105,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
307,193 GBP2024-03-31
354,821 GBP2023-03-31
Other Creditors
Non-current
37,225 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
43,181 GBP2023-03-31
Secured
307,193 GBP2024-03-31
354,821 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,511 GBP2023-04-01 ~ 2024-03-31