Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Investment Property
10,500,000 GBP2024-03-31
10,500,000 GBP2023-03-31
Debtors
46,149 GBP2024-03-31
44,552 GBP2023-03-31
Cash at bank and in hand
2,003 GBP2024-03-31
1,992 GBP2023-03-31
Current Assets
48,152 GBP2024-03-31
46,544 GBP2023-03-31
Creditors
Current
1,488,456 GBP2024-03-31
1,387,296 GBP2023-03-31
Net Current Assets/Liabilities
-1,440,304 GBP2024-03-31
-1,340,752 GBP2023-03-31
Total Assets Less Current Liabilities
9,059,696 GBP2024-03-31
9,159,248 GBP2023-03-31
Creditors
Non-current
6,016,240 GBP2024-03-31
6,354,105 GBP2023-03-31
Net Assets/Liabilities
3,043,456 GBP2024-03-31
2,805,143 GBP2023-03-31
Equity
Called up share capital
147,414 GBP2024-03-31
147,414 GBP2023-03-31
Capital redemption reserve
2,586 GBP2024-03-31
2,586 GBP2023-03-31
Retained earnings (accumulated losses)
2,893,456 GBP2024-03-31
2,655,143 GBP2023-03-31
Equity
3,043,456 GBP2024-03-31
2,805,143 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
10,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,624 GBP2024-03-31
12,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,149 GBP2024-03-31
44,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73 GBP2024-03-31
63 GBP2023-03-31
Corporation Tax Payable
Current
78,821 GBP2024-03-31
86,988 GBP2023-03-31
Other Creditors
Current
413,000 GBP2024-03-31
338,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,293 GBP2024-03-31
121,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
4,934 GBP2024-03-31
14,812 GBP2023-03-31
Amounts owed to group undertakings
Non-current
6,001,306 GBP2024-03-31
6,329,293 GBP2023-03-31
Bank Borrowings
Secured
24,934 GBP2024-03-31
34,812 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,099,142 shares2024-03-31
Class 2 ordinary share
375,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
238,313 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
238,313 GBP2023-04-01 ~ 2024-03-31