Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,109 GBP2024-03-31
1,810 GBP2023-03-31
Investment Property
3,371,000 GBP2024-03-31
3,095,000 GBP2023-03-31
Fixed Assets
3,372,109 GBP2024-03-31
3,096,810 GBP2023-03-31
Debtors
331,564 GBP2024-03-31
489,131 GBP2023-03-31
Cash at bank and in hand
24,370 GBP2024-03-31
59,829 GBP2023-03-31
Current Assets
355,934 GBP2024-03-31
548,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-473,599 GBP2023-03-31
Net Current Assets/Liabilities
64,592 GBP2024-03-31
75,361 GBP2023-03-31
Total Assets Less Current Liabilities
3,436,701 GBP2024-03-31
3,172,171 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-03-31
Net Assets/Liabilities
2,980,083 GBP2024-03-31
2,635,348 GBP2023-03-31
Equity
Called up share capital
98,052 GBP2024-03-31
98,052 GBP2023-03-31
98,052 GBP2022-04-01
Share premium
561,878 GBP2024-03-31
561,878 GBP2023-03-31
561,878 GBP2022-04-01
Retained earnings (accumulated losses)
543,185 GBP2024-03-31
485,655 GBP2023-03-31
422,470 GBP2022-04-01
Equity
2,980,083 GBP2024-03-31
2,635,348 GBP2023-03-31
2,572,163 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
110,735 GBP2023-04-01 ~ 2024-03-31
101,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
110,735 GBP2023-04-01 ~ 2024-03-31
101,185 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-42,000 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,940 GBP2024-03-31
28,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,831 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,109 GBP2024-03-31
1,810 GBP2023-03-31
Other Debtors
Non-current
250,517 GBP2024-03-31
441,029 GBP2023-03-31
Debtors
Non-current
250,517 GBP2024-03-31
441,029 GBP2023-03-31
Other Debtors
Current
48,873 GBP2024-03-31
48,102 GBP2023-03-31
Prepayments/Accrued Income
Current
32,174 GBP2024-03-31
Debtors
Current
331,564 GBP2024-03-31
489,131 GBP2023-03-31
Cash and Cash Equivalents
24,370 GBP2024-03-31
59,829 GBP2023-03-31
Bank Borrowings
Current
253,300 GBP2024-03-31
442,566 GBP2023-03-31
Corporation Tax Payable
Current
31,035 GBP2024-03-31
24,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,007 GBP2024-03-31
7,009 GBP2023-03-31
Creditors
Current
291,342 GBP2024-03-31
473,599 GBP2023-03-31
Other Remaining Borrowings
Non-current
30,000 GBP2024-03-31
99,000 GBP2023-03-31
Creditors
Non-current
30,000 GBP2024-03-31
99,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
442,566 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
442,566 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2024-03-31
99,000 GBP2023-03-31
Total Borrowings
283,300 GBP2024-03-31
541,566 GBP2023-03-31
Net Deferred Tax Liability/Asset
-426,618 GBP2024-03-31
-437,823 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,205 GBP2023-04-01 ~ 2024-03-31