Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,050,000 GBP2024-03-31
6,971,211 GBP2023-03-31
Fixed Assets
7,050,000 GBP2024-03-31
6,971,211 GBP2023-03-31
Debtors
13,999 GBP2024-03-31
10,097 GBP2023-03-31
Cash at bank and in hand
13,991 GBP2024-03-31
29,372 GBP2023-03-31
Current Assets
27,990 GBP2024-03-31
39,469 GBP2023-03-31
Net Current Assets/Liabilities
-3,590,043 GBP2024-03-31
-3,731,512 GBP2023-03-31
Total Assets Less Current Liabilities
3,459,957 GBP2024-03-31
3,239,699 GBP2023-03-31
Net Assets/Liabilities
2,663,230 GBP2024-03-31
2,462,972 GBP2023-03-31
Equity
Called up share capital
540,000 GBP2024-03-31
540,000 GBP2023-03-31
540,000 GBP2022-03-31
Revaluation reserve
2,390,181 GBP2024-03-31
2,330,181 GBP2023-03-31
2,642,145 GBP2022-03-31
Retained earnings (accumulated losses)
-266,951 GBP2024-03-31
-407,209 GBP2023-03-31
-555,291 GBP2022-03-31
Equity
2,663,230 GBP2024-03-31
2,462,972 GBP2023-03-31
2,626,854 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
200,258 GBP2023-04-01 ~ 2024-03-31
-163,882 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
200,258 GBP2023-04-01 ~ 2024-03-31
-163,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,052 GBP2024-03-31
7,052 GBP2023-03-31
Investment property
7,050,000 GBP2024-03-31
6,970,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,057,052 GBP2024-03-31
6,977,052 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,052 GBP2024-03-31
5,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,052 GBP2024-03-31
5,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
7,050,000 GBP2024-03-31
6,970,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,211 GBP2023-03-31
Prepayments/Accrued Income
13,466 GBP2024-03-31
9,564 GBP2023-03-31
Other Debtors
533 GBP2024-03-31
533 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,440 GBP2024-03-31
4,229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,342 GBP2024-03-31
17,896 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,319 GBP2024-03-31
46,379 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,197 GBP2024-03-31
1,117 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
796,727 GBP2024-03-31
776,727 GBP2023-03-31