Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,986 GBP2024-03-31
9,986 GBP2023-03-31
Investment Property
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Fixed Assets
1,708,986 GBP2024-03-31
1,709,986 GBP2023-03-31
Debtors
Current
229,542 GBP2024-03-31
233,134 GBP2023-03-31
Cash at bank and in hand
18,624 GBP2024-03-31
5,153 GBP2023-03-31
Current Assets
248,166 GBP2024-03-31
238,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,283 GBP2023-03-31
Net Current Assets/Liabilities
200,523 GBP2024-03-31
226,004 GBP2023-03-31
Total Assets Less Current Liabilities
1,909,509 GBP2024-03-31
1,935,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-684,534 GBP2024-03-31
-693,374 GBP2023-03-31
Net Assets/Liabilities
977,166 GBP2024-03-31
994,807 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-21,831 GBP2024-03-31
-4,190 GBP2023-03-31
Equity
977,166 GBP2024-03-31
994,807 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,243 GBP2024-03-31
36,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,257 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,986 GBP2024-03-31
9,986 GBP2023-03-31
Other Debtors
Current
229,542 GBP2024-03-31
233,134 GBP2023-03-31
Cash and Cash Equivalents
18,624 GBP2024-03-31
5,153 GBP2023-03-31
Bank Borrowings
Current
8,922 GBP2024-03-31
9,004 GBP2023-03-31
Other Creditors
Current
38,001 GBP2024-03-31
2,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-03-31
720 GBP2023-03-31
Creditors
Current
47,643 GBP2024-03-31
12,283 GBP2023-03-31
Bank Borrowings
Non-current
684,534 GBP2024-03-31
693,374 GBP2023-03-31
Creditors
Non-current
684,534 GBP2024-03-31
693,374 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,004 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,004 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
11,329 GBP2024-03-31
20,168 GBP2023-03-31
Total Borrowings
693,457 GBP2024-03-31
702,378 GBP2023-03-31
Net Deferred Tax Liability/Asset
-247,809 GBP2024-03-31
-247,809 GBP2023-03-31