Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Fixed Assets - Investments
37,862 GBP2024-03-24
37,862 GBP2023-03-24
Investment Property
3,610,000 GBP2024-03-24
3,610,000 GBP2023-03-24
Fixed Assets
3,647,862 GBP2024-03-24
3,647,862 GBP2023-03-24
Debtors
69,629 GBP2024-03-24
72,332 GBP2023-03-24
Cash at bank and in hand
154,043 GBP2024-03-24
165,274 GBP2023-03-24
Current Assets
223,672 GBP2024-03-24
237,606 GBP2023-03-24
Creditors
Current
2,049,260 GBP2024-03-24
2,100,399 GBP2023-03-24
Net Current Assets/Liabilities
-1,825,588 GBP2024-03-24
-1,862,793 GBP2023-03-24
Total Assets Less Current Liabilities
1,822,274 GBP2024-03-24
1,785,069 GBP2023-03-24
Creditors
Non-current
1,670,441 GBP2024-03-24
1,699,776 GBP2023-03-24
Net Assets/Liabilities
151,833 GBP2024-03-24
85,293 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Retained earnings (accumulated losses)
151,733 GBP2024-03-24
85,193 GBP2023-03-24
Equity
151,833 GBP2024-03-24
85,293 GBP2023-03-24
Average Number of Employees
12023-03-25 ~ 2024-03-24
12022-03-25 ~ 2023-03-24
Investments in Group Undertakings
Cost valuation
37,862 GBP2023-03-24
Investments in Group Undertakings
37,862 GBP2024-03-24
37,862 GBP2023-03-24
Investment Property - Fair Value Model
3,610,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,667 GBP2024-03-24
6,270 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
65,962 GBP2024-03-24
66,062 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
69,629 GBP2024-03-24
72,332 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
39,682 GBP2024-03-24
50,030 GBP2023-03-24
Trade Creditors/Trade Payables
Current
3,361 GBP2023-03-24
Other Taxation & Social Security Payable
Current
18,819 GBP2024-03-24
19,983 GBP2023-03-24
Other Creditors
Current
1,990,759 GBP2024-03-24
2,027,025 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
1,670,441 GBP2024-03-24
1,699,776 GBP2023-03-24
Bank Borrowings
Non-current, Between one and two years
39,682 GBP2024-03-24
50,030 GBP2023-03-24
Non-current, Between two and five year
119,047 GBP2024-03-24
150,090 GBP2023-03-24
Secured
1,710,123 GBP2024-03-24
1,749,806 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
66,540 GBP2023-03-25 ~ 2024-03-24