Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
8,323,137 GBP2024-03-31
8,323,137 GBP2023-03-31
Debtors
257,573 GBP2024-03-31
1,549,675 GBP2023-03-31
Cash at bank and in hand
1,240,347 GBP2024-03-31
1,131,061 GBP2023-03-31
Current Assets
1,497,920 GBP2024-03-31
2,680,736 GBP2023-03-31
Creditors
Current
1,511,307 GBP2024-03-31
999,692 GBP2023-03-31
Net Current Assets/Liabilities
-13,387 GBP2024-03-31
1,681,044 GBP2023-03-31
Total Assets Less Current Liabilities
8,309,750 GBP2024-03-31
10,004,181 GBP2023-03-31
Creditors
Non-current
8,765,001 GBP2024-03-31
10,470,001 GBP2023-03-31
Net Assets/Liabilities
-455,251 GBP2024-03-31
-465,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-455,351 GBP2024-03-31
-465,920 GBP2023-03-31
Equity
-455,251 GBP2024-03-31
-465,820 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
8,323,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,791 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,602 GBP2024-03-31
1,539,602 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30 GBP2024-03-31
10,073 GBP2023-03-31
Prepayments/Accrued Income
Current
44,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,573 GBP2024-03-31
1,549,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,496,667 GBP2024-03-31
996,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,948 GBP2024-03-31
625 GBP2023-03-31
Corporation Tax Payable
Current
3,347 GBP2024-03-31
Accrued Liabilities
Current
6,135 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,496,667 GBP2024-03-31
996,667 GBP2023-03-31
Between two and five year, Non-current
4,490,000 GBP2024-03-31
More than five year, Non-current
6,483,334 GBP2023-03-31
Bank Borrowings
Secured
10,261,668 GBP2024-03-31
11,466,668 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,569 GBP2023-04-01 ~ 2024-03-31