Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-01 ~ 2023-03-31
Investment Property
1,912,702 GBP2024-03-31
1,912,702 GBP2023-03-31
Fixed Assets
1,912,702 GBP2024-03-31
1,912,702 GBP2023-03-31
Debtors
Current
126,695 GBP2024-03-31
154,035 GBP2023-03-31
Cash at bank and in hand
48,074 GBP2024-03-31
49,327 GBP2023-03-31
Current Assets
174,769 GBP2024-03-31
203,362 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-944,904 GBP2024-03-31
Net Current Assets/Liabilities
-770,135 GBP2024-03-31
-750,679 GBP2023-03-31
Total Assets Less Current Liabilities
1,142,567 GBP2024-03-31
1,162,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,060,971 GBP2024-03-31
-1,080,427 GBP2023-03-31
Net Assets/Liabilities
81,596 GBP2024-03-31
81,596 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
81,595 GBP2024-03-31
81,595 GBP2023-03-31
Equity
81,596 GBP2024-03-31
81,596 GBP2023-03-31
Other Debtors
Current
126,695 GBP2024-03-31
154,035 GBP2023-03-31
Bank Borrowings
Current
46,800 GBP2024-03-31
46,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,667 GBP2024-03-31
6,219 GBP2023-03-31
Amounts owed to group undertakings
Current
828,854 GBP2024-03-31
814,408 GBP2023-03-31
Corporation Tax Payable
Current
19,377 GBP2023-03-31
Taxation/Social Security Payable
Current
3,382 GBP2024-03-31
13,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,201 GBP2024-03-31
53,352 GBP2023-03-31
Creditors
Current
944,904 GBP2024-03-31
954,041 GBP2023-03-31
Bank Borrowings
Non-current
1,060,971 GBP2024-03-31
1,080,427 GBP2023-03-31
Current, Amounts falling due within one year
46,800 GBP2024-03-31
Non-current, Between one and two years
46,800 GBP2024-03-31
46,800 GBP2023-03-31
Between two and five year, Non-current
140,400 GBP2024-03-31
Non-current, Between two and five year
140,400 GBP2023-03-31
Total Borrowings
1,107,771 GBP2024-03-31
1,127,227 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31