Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
1,470,000 GBP2024-03-31
1,470,000 GBP2023-03-31
Fixed Assets
1,470,001 GBP2024-03-31
1,470,001 GBP2023-03-31
Debtors
Current
85 GBP2024-03-31
85 GBP2023-03-31
Current Assets
85 GBP2024-03-31
85 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-816,600 GBP2024-03-31
-114,536 GBP2023-03-31
Net Current Assets/Liabilities
-816,515 GBP2024-03-31
-114,451 GBP2023-03-31
Total Assets Less Current Liabilities
653,486 GBP2024-03-31
1,355,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-646,410 GBP2023-03-31
Net Assets/Liabilities
543,321 GBP2024-03-31
598,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
771,254 GBP2024-03-31
771,254 GBP2023-03-31
Retained earnings (accumulated losses)
-228,033 GBP2024-03-31
-172,379 GBP2023-03-31
Equity
543,321 GBP2024-03-31
598,975 GBP2023-03-31
Called-up share capital (not paid)
Current
85 GBP2024-03-31
85 GBP2023-03-31
Bank Borrowings
Current
6,840 GBP2023-03-31
Other Creditors
Current
812,292 GBP2024-03-31
102,528 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,308 GBP2024-03-31
5,168 GBP2023-03-31
Creditors
Current
816,600 GBP2024-03-31
114,536 GBP2023-03-31
Bank Borrowings
Non-current
646,410 GBP2023-03-31
Creditors
Non-current
646,410 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,840 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,840 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
646,410 GBP2023-03-31
Total Borrowings
653,250 GBP2023-03-31
Net Deferred Tax Liability/Asset
-110,165 GBP2024-03-31
-110,165 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-110,165 GBP2024-03-31
-110,165 GBP2023-03-31