Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
357,959 GBP2024-03-31
354,359 GBP2023-03-31
Fixed Assets
357,959 GBP2024-03-31
354,359 GBP2023-03-31
Debtors
Current
1,017 GBP2024-03-31
2,207 GBP2023-03-31
Cash at bank and in hand
4,146 GBP2024-03-31
1,692 GBP2023-03-31
Current Assets
5,163 GBP2024-03-31
3,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,621 GBP2024-03-31
-186,138 GBP2023-03-31
Net Current Assets/Liabilities
-199,458 GBP2024-03-31
-182,239 GBP2023-03-31
Total Assets Less Current Liabilities
158,501 GBP2024-03-31
172,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-172,059 GBP2024-03-31
-184,138 GBP2023-03-31
Net Assets/Liabilities
-13,558 GBP2024-03-31
-12,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,658 GBP2024-03-31
-12,118 GBP2023-03-31
Equity
-13,558 GBP2024-03-31
-12,018 GBP2023-03-31
Prepayments/Accrued Income
Current
1,017 GBP2024-03-31
2,207 GBP2023-03-31
Cash and Cash Equivalents
4,146 GBP2024-03-31
1,692 GBP2023-03-31
Bank Borrowings
Current
4,714 GBP2023-03-31
Corporation Tax Payable
Current
31 GBP2023-03-31
Other Creditors
Current
202,347 GBP2024-03-31
179,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,274 GBP2024-03-31
1,728 GBP2023-03-31
Creditors
Current
204,621 GBP2024-03-31
186,138 GBP2023-03-31
Bank Borrowings
Non-current
116,349 GBP2024-03-31
129,428 GBP2023-03-31
Other Creditors
Non-current
55,710 GBP2024-03-31
54,710 GBP2023-03-31
Creditors
Non-current
172,059 GBP2024-03-31
184,138 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,714 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,714 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
116,349 GBP2024-03-31
129,428 GBP2023-03-31
Total Borrowings
116,349 GBP2024-03-31
134,142 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31