Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,694,088 GBP2024-03-31
1,694,088 GBP2023-03-31
Fixed Assets
1,694,188 GBP2024-03-31
1,694,188 GBP2023-03-31
Debtors
Current
186,662 GBP2024-03-31
186,610 GBP2023-03-31
Cash at bank and in hand
49,644 GBP2024-03-31
46,805 GBP2023-03-31
Current Assets
236,306 GBP2024-03-31
233,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-592,444 GBP2024-03-31
-556,993 GBP2023-03-31
Net Current Assets/Liabilities
-356,138 GBP2024-03-31
-323,578 GBP2023-03-31
Total Assets Less Current Liabilities
1,338,050 GBP2024-03-31
1,370,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,083,504 GBP2024-03-31
-1,106,996 GBP2023-03-31
Net Assets/Liabilities
191,443 GBP2024-03-31
200,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
191,343 GBP2024-03-31
200,412 GBP2023-03-31
Equity
191,443 GBP2024-03-31
200,512 GBP2023-03-31
Wages/Salaries
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
Current
662 GBP2024-03-31
610 GBP2023-03-31
Cash and Cash Equivalents
49,644 GBP2024-03-31
46,805 GBP2023-03-31
Bank Borrowings
Current
21,000 GBP2024-03-31
10,500 GBP2023-03-31
Amounts owed to group undertakings
Current
13,780 GBP2024-03-31
84,124 GBP2023-03-31
Taxation/Social Security Payable
Current
281 GBP2024-03-31
451 GBP2023-03-31
Other Creditors
Current
557,383 GBP2024-03-31
461,918 GBP2023-03-31
Creditors
Current
592,444 GBP2024-03-31
556,993 GBP2023-03-31
Bank Borrowings
Non-current
1,083,504 GBP2024-03-31
1,106,996 GBP2023-03-31
Creditors
Non-current
1,083,504 GBP2024-03-31
1,106,996 GBP2023-03-31
Net Deferred Tax Liability/Asset
-63,103 GBP2024-03-31
-63,103 GBP2023-03-31