Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,726 GBP2024-03-31
8,165 GBP2023-03-31
Investment Property
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Fixed Assets
2,102,726 GBP2024-03-31
2,108,165 GBP2023-03-31
Debtors
Current
233,845 GBP2024-03-31
164,075 GBP2023-03-31
Cash at bank and in hand
6,547 GBP2024-03-31
24,063 GBP2023-03-31
Current Assets
240,392 GBP2024-03-31
188,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,092,151 GBP2024-03-31
-1,114,421 GBP2023-03-31
Net Current Assets/Liabilities
-851,759 GBP2024-03-31
-926,283 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,967 GBP2024-03-31
1,181,882 GBP2023-03-31
Net Assets/Liabilities
1,106,536 GBP2024-03-31
1,036,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
716,634 GBP2024-03-31
716,634 GBP2023-03-31
Retained earnings (accumulated losses)
389,802 GBP2024-03-31
319,357 GBP2023-03-31
Equity
1,106,536 GBP2024-03-31
1,036,091 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,423 GBP2024-03-31
23,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,697 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,726 GBP2024-03-31
8,165 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
134,282 GBP2024-03-31
88,282 GBP2023-03-31
Other Debtors
Current
90,155 GBP2024-03-31
66,001 GBP2023-03-31
Prepayments/Accrued Income
Current
1,428 GBP2024-03-31
1,812 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,980 GBP2024-03-31
7,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100 GBP2024-03-31
67 GBP2023-03-31
Corporation Tax Payable
Current
24,892 GBP2024-03-31
22,193 GBP2023-03-31
Other Creditors
Current
1,061,149 GBP2024-03-31
1,087,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,010 GBP2024-03-31
4,350 GBP2023-03-31
Creditors
Current
1,092,151 GBP2024-03-31
1,114,421 GBP2023-03-31
Net Deferred Tax Liability/Asset
-144,431 GBP2024-03-31
-145,791 GBP2023-03-31
-151,730 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,360 GBP2023-04-01 ~ 2024-03-31
5,939 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,431 GBP2024-03-31
-145,791 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31