Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
465,000 GBP2023-03-31
Fixed Assets
465,000 GBP2023-03-31
Debtors
Current
428,103 GBP2024-03-31
Cash at bank and in hand
918 GBP2024-03-31
669 GBP2023-03-31
Current Assets
429,021 GBP2024-03-31
669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,798 GBP2024-03-31
-289,925 GBP2023-03-31
Net Current Assets/Liabilities
96,223 GBP2024-03-31
-289,256 GBP2023-03-31
Total Assets Less Current Liabilities
96,223 GBP2024-03-31
175,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,749 GBP2023-03-31
Net Assets/Liabilities
96,223 GBP2024-03-31
12,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,123 GBP2024-03-31
12,895 GBP2023-03-31
Equity
96,223 GBP2024-03-31
12,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
371,065 GBP2024-03-31
Other Debtors
Current
57,638 GBP2024-03-31
Cash and Cash Equivalents
918 GBP2024-03-31
669 GBP2023-03-31
Bank Borrowings
Current
32,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,829 GBP2024-03-31
322 GBP2023-03-31
Amounts owed to group undertakings
Current
165,603 GBP2024-03-31
237,623 GBP2023-03-31
Corporation Tax Payable
Current
976 GBP2024-03-31
2,196 GBP2023-03-31
Taxation/Social Security Payable
Current
15,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,390 GBP2024-03-31
1,358 GBP2023-03-31
Creditors
Current
332,798 GBP2024-03-31
289,925 GBP2023-03-31
Bank Borrowings
Non-current
162,749 GBP2023-03-31
Creditors
Non-current
162,749 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,550 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,550 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
162,749 GBP2023-03-31
Total Borrowings
195,299 GBP2023-03-31