Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
643 GBP2024-03-31
943 GBP2023-03-31
Investment Property
1,950,001 GBP2024-03-31
1,950,001 GBP2023-03-31
Fixed Assets
1,950,644 GBP2024-03-31
1,950,944 GBP2023-03-31
Debtors
9,892 GBP2024-03-31
1,639 GBP2023-03-31
Cash at bank and in hand
252,175 GBP2024-03-31
354,840 GBP2023-03-31
Current Assets
262,067 GBP2024-03-31
356,479 GBP2023-03-31
Creditors
Current
183,510 GBP2024-03-31
253,961 GBP2023-03-31
Net Current Assets/Liabilities
78,557 GBP2024-03-31
102,518 GBP2023-03-31
Total Assets Less Current Liabilities
2,029,201 GBP2024-03-31
2,053,462 GBP2023-03-31
Creditors
Non-current
-994,125 GBP2024-03-31
-994,125 GBP2023-03-31
Net Assets/Liabilities
1,003,270 GBP2024-03-31
1,027,531 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
256,049 GBP2024-03-31
280,310 GBP2023-03-31
Equity
1,003,270 GBP2024-03-31
1,027,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,706 GBP2024-03-31
33,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
643 GBP2024-03-31
943 GBP2023-03-31
Investment Property - Fair Value Model
1,950,001 GBP2023-03-31
Other Debtors
Current
1,519 GBP2024-03-31
1,519 GBP2023-03-31
Prepayments/Accrued Income
Current
8,373 GBP2024-03-31
120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,892 GBP2024-03-31
1,639 GBP2023-03-31
Other Remaining Borrowings
Current
175,000 GBP2024-03-31
250,000 GBP2023-03-31
Corporation Tax Payable
Current
244 GBP2024-03-31
822 GBP2023-03-31
Accrued Liabilities
Current
8,266 GBP2024-03-31
3,139 GBP2023-03-31
Bank Borrowings
Secured
994,125 GBP2024-03-31
994,125 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,806 GBP2024-03-31
31,806 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
739 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
739 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31