Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
1,651,318 GBP2024-03-31
1,879,046 GBP2023-03-31
Fixed Assets
1,651,318 GBP2024-03-31
1,879,046 GBP2023-03-31
Debtors
Current
1,850 GBP2024-03-31
5,174 GBP2023-03-31
Cash at bank and in hand
281,350 GBP2024-03-31
28,674 GBP2023-03-31
Current Assets
283,200 GBP2024-03-31
33,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-764,490 GBP2024-03-31
-717,338 GBP2023-03-31
Net Current Assets/Liabilities
-481,290 GBP2024-03-31
-683,490 GBP2023-03-31
Total Assets Less Current Liabilities
1,170,028 GBP2024-03-31
1,195,556 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-394,118 GBP2024-03-31
-498,032 GBP2023-03-31
Net Assets/Liabilities
723,670 GBP2024-03-31
648,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
723,668 GBP2024-03-31
648,928 GBP2023-03-31
Equity
723,670 GBP2024-03-31
648,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,850 GBP2024-03-31
5,174 GBP2023-03-31
Cash and Cash Equivalents
281,350 GBP2024-03-31
28,674 GBP2023-03-31
Bank Borrowings
Current
59,997 GBP2024-03-31
30,288 GBP2023-03-31
Corporation Tax Payable
Current
19,809 GBP2024-03-31
7,621 GBP2023-03-31
Other Creditors
Current
684,684 GBP2024-03-31
679,429 GBP2023-03-31
Creditors
Current
764,490 GBP2024-03-31
717,338 GBP2023-03-31
Bank Borrowings
Non-current
394,118 GBP2024-03-31
498,032 GBP2023-03-31
Creditors
Non-current
394,118 GBP2024-03-31
498,032 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,998 GBP2024-03-31
30,288 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
59,998 GBP2024-03-31
30,288 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
394,118 GBP2024-03-31
498,032 GBP2023-03-31
Total Borrowings
454,116 GBP2024-03-31
528,320 GBP2023-03-31
Net Deferred Tax Liability/Asset
-52,240 GBP2024-03-31
-48,594 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,646 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,594 GBP2024-03-31
-48,594 GBP2023-03-31