Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,091 GBP2024-03-31
114 GBP2023-03-31
Fixed Assets - Investments
35,992 GBP2024-03-31
38,963 GBP2023-03-31
Investment Property
4,483,000 GBP2024-03-31
4,483,000 GBP2023-03-31
Fixed Assets
4,523,083 GBP2024-03-31
4,522,077 GBP2023-03-31
Debtors
Current
13,569 GBP2024-03-31
11,648 GBP2023-03-31
Cash at bank and in hand
34,532 GBP2024-03-31
29,800 GBP2023-03-31
Current Assets
48,101 GBP2024-03-31
41,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,915 GBP2024-03-31
-31,111 GBP2023-03-31
Net Current Assets/Liabilities
16,186 GBP2024-03-31
10,337 GBP2023-03-31
Total Assets Less Current Liabilities
4,539,269 GBP2024-03-31
4,532,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,964 GBP2024-03-31
-92,317 GBP2023-03-31
Net Assets/Liabilities
3,888,032 GBP2024-03-31
3,871,818 GBP2023-03-31
Equity
Called up share capital
82,001 GBP2024-03-31
82,001 GBP2023-03-31
Capital redemption reserve
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Retained earnings (accumulated losses)
220,813 GBP2024-03-31
204,599 GBP2023-03-31
Equity
3,888,032 GBP2024-03-31
3,871,818 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,609 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,091 GBP2024-03-31
114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,350 GBP2024-03-31
6,492 GBP2023-03-31
Other Debtors
Current
4,134 GBP2024-03-31
4,134 GBP2023-03-31
Prepayments/Accrued Income
Current
1,085 GBP2024-03-31
1,022 GBP2023-03-31
Bank Borrowings
Current
10,353 GBP2024-03-31
10,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306 GBP2024-03-31
5,324 GBP2023-03-31
Corporation Tax Payable
Current
5,887 GBP2024-03-31
5,977 GBP2023-03-31
Other Creditors
Current
4,275 GBP2024-03-31
4,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,094 GBP2024-03-31
5,187 GBP2023-03-31
Creditors
Current
31,915 GBP2024-03-31
31,111 GBP2023-03-31
Bank Borrowings
Non-current
81,964 GBP2024-03-31
92,317 GBP2023-03-31
Creditors
Non-current
81,964 GBP2024-03-31
92,317 GBP2023-03-31
Net Deferred Tax Liability/Asset
-569,273 GBP2024-03-31
-568,279 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-994 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,023 GBP2024-03-31
-29 GBP2023-03-31