Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
1,179,000 GBP2024-03-31
1,218,000 GBP2023-03-31
Debtors
Current
1,021 GBP2024-03-31
1,018 GBP2023-03-31
Cash at bank and in hand
3,027 GBP2024-03-31
5,692 GBP2023-03-31
Current Assets
4,048 GBP2024-03-31
6,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-532,519 GBP2024-03-31
-545,567 GBP2023-03-31
Net Current Assets/Liabilities
-528,471 GBP2024-03-31
-538,857 GBP2023-03-31
Total Assets Less Current Liabilities
650,529 GBP2024-03-31
679,143 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,752 GBP2024-03-31
-45,378 GBP2023-03-31
Net Assets/Liabilities
582,358 GBP2024-03-31
593,598 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
582,158 GBP2024-03-31
593,398 GBP2023-03-31
Equity
582,358 GBP2024-03-31
593,598 GBP2023-03-31
Prepayments/Accrued Income
Current
1,021 GBP2024-03-31
1,018 GBP2023-03-31
Bank Borrowings
Current
18,145 GBP2024-03-31
18,498 GBP2023-03-31
Other Remaining Borrowings
Current
130,750 GBP2024-03-31
130,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16 GBP2024-03-31
15 GBP2023-03-31
Corporation Tax Payable
Current
7,549 GBP2024-03-31
6,012 GBP2023-03-31
Other Creditors
Current
372,851 GBP2024-03-31
387,134 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,208 GBP2024-03-31
3,058 GBP2023-03-31
Creditors
Current
532,519 GBP2024-03-31
545,567 GBP2023-03-31
Bank Borrowings
Non-current
27,752 GBP2024-03-31
45,378 GBP2023-03-31
Current, Amounts falling due within one year
18,145 GBP2024-03-31
18,498 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
148,895 GBP2024-03-31
149,348 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
18,145 GBP2024-03-31
18,145 GBP2023-03-31
Non-current, Between two and five year
9,607 GBP2024-03-31
27,233 GBP2023-03-31
Total Borrowings
176,647 GBP2024-03-31
194,726 GBP2023-03-31
Net Deferred Tax Liability/Asset
-40,419 GBP2024-03-31
-40,167 GBP2023-03-31
-38,317 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-252 GBP2023-04-01 ~ 2024-03-31
-1,850 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31