Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
2,043,809 GBP2024-03-31
2,003,158 GBP2023-03-31
Debtors
Current
6,914 GBP2024-03-31
14,616 GBP2023-03-31
Cash at bank and in hand
140,668 GBP2024-03-31
111,984 GBP2023-03-31
Current Assets
147,582 GBP2024-03-31
126,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-648,758 GBP2024-03-31
-637,361 GBP2023-03-31
Net Current Assets/Liabilities
-501,176 GBP2024-03-31
-510,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,542,633 GBP2024-03-31
1,492,397 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,811 GBP2024-03-31
-28,811 GBP2023-03-31
Net Assets/Liabilities
1,214,840 GBP2024-03-31
1,265,714 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
1,041,431 GBP2024-03-31
1,041,431 GBP2023-03-31
Retained earnings (accumulated losses)
123,409 GBP2024-03-31
174,283 GBP2023-03-31
Equity
1,214,840 GBP2024-03-31
1,265,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,202 GBP2024-03-31
7,639 GBP2023-03-31
Other Debtors
Current
4,280 GBP2023-03-31
Prepayments/Accrued Income
Current
2,712 GBP2024-03-31
2,697 GBP2023-03-31
Bank Borrowings
Current
533,558 GBP2024-03-31
502,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,719 GBP2023-03-31
Corporation Tax Payable
Current
16,786 GBP2024-03-31
Taxation/Social Security Payable
Current
11,601 GBP2024-03-31
4,133 GBP2023-03-31
Other Creditors
Current
61,881 GBP2024-03-31
61,647 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,932 GBP2024-03-31
65,205 GBP2023-03-31
Creditors
Current
648,758 GBP2024-03-31
637,361 GBP2023-03-31
Bank Borrowings
Non-current
6,250 GBP2024-03-31
11,250 GBP2023-03-31
Other Remaining Borrowings
Non-current
17,561 GBP2024-03-31
17,561 GBP2023-03-31
Creditors
Non-current
23,811 GBP2024-03-31
28,811 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
533,558 GBP2024-03-31
502,657 GBP2023-03-31
Non-current, Between two and five year
6,250 GBP2024-03-31
11,250 GBP2023-03-31
Total Borrowings
557,369 GBP2024-03-31
531,468 GBP2023-03-31
Net Deferred Tax Liability/Asset
303,982 GBP2024-03-31
197,872 GBP2023-03-31
170,556 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
106,110 GBP2023-04-01 ~ 2024-03-31
27,316 GBP2022-04-01 ~ 2023-03-31