Property, Plant & Equipment
4,695 GBP2024-03-31
208 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,460,000 GBP2023-03-31
Fixed Assets
1,504,695 GBP2024-03-31
1,460,208 GBP2023-03-31
Debtors
570,305 GBP2024-03-31
605,824 GBP2023-03-31
Cash at bank and in hand
399,084 GBP2024-03-31
616,855 GBP2023-03-31
Current Assets
969,389 GBP2024-03-31
1,222,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-447,235 GBP2024-03-31
-564,008 GBP2023-03-31
Net Current Assets/Liabilities
522,154 GBP2024-03-31
658,671 GBP2023-03-31
Total Assets Less Current Liabilities
2,026,849 GBP2024-03-31
2,118,879 GBP2023-03-31
Net Assets/Liabilities
1,835,997 GBP2024-03-31
1,904,239 GBP2023-03-31
Equity
Called up share capital
650 GBP2024-03-31
650 GBP2023-03-31
Retained earnings (accumulated losses)
1,835,347 GBP2024-03-31
1,903,589 GBP2023-03-31
Equity
1,835,997 GBP2024-03-31
1,904,239 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,788 GBP2023-04-01 ~ 2024-03-31
-206,073 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,751 GBP2023-04-01 ~ 2024-03-31
-71,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,695 GBP2024-03-31
25,234 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
25,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,695 GBP2024-03-31
208 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
1,460,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,329 GBP2024-03-31
10,629 GBP2023-03-31
Amounts Owed By Related Parties
480,612 GBP2024-03-31
Current
485,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,364 GBP2024-03-31
109,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,305 GBP2024-03-31
605,824 GBP2023-03-31
Amounts owed to group undertakings
Current
419,235 GBP2024-03-31
419,235 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
120,073 GBP2023-03-31
Other Creditors
Current
28,000 GBP2024-03-31
24,700 GBP2023-03-31
Creditors
Current
447,235 GBP2024-03-31
564,008 GBP2023-03-31