Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,175 GBP2024-03-31
868 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Investment Property
3,650,000 GBP2024-03-31
3,650,000 GBP2023-03-31
Fixed Assets
3,653,175 GBP2024-03-31
3,650,869 GBP2023-03-31
Debtors
Current
28,996 GBP2024-03-31
56,082 GBP2023-03-31
Current assets - Investments
428,402 GBP2024-03-31
710,915 GBP2023-03-31
Cash at bank and in hand
8,645 GBP2024-03-31
1,071 GBP2023-03-31
Current Assets
466,043 GBP2024-03-31
768,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-818,176 GBP2024-03-31
-811,871 GBP2023-03-31
Net Current Assets/Liabilities
-352,133 GBP2024-03-31
-43,803 GBP2023-03-31
Total Assets Less Current Liabilities
3,301,042 GBP2024-03-31
3,607,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,908,017 GBP2024-03-31
-2,189,219 GBP2023-03-31
Net Assets/Liabilities
1,235,985 GBP2024-03-31
1,261,246 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,235,885 GBP2024-03-31
1,261,146 GBP2023-03-31
Equity
1,235,985 GBP2024-03-31
1,261,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,365 GBP2024-03-31
1,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,190 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,175 GBP2024-03-31
868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132 GBP2024-03-31
1,199 GBP2023-03-31
Other Debtors
Current
20,807 GBP2024-03-31
47,566 GBP2023-03-31
Prepayments/Accrued Income
Current
8,057 GBP2024-03-31
7,317 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
2,702 GBP2024-03-31
2,702 GBP2023-03-31
Other Creditors
Current
794,975 GBP2024-03-31
775,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,499 GBP2024-03-31
34,139 GBP2023-03-31
Creditors
Current
818,176 GBP2024-03-31
811,871 GBP2023-03-31
Bank Borrowings
Non-current
1,908,017 GBP2024-03-31
2,189,219 GBP2023-03-31
Net Deferred Tax Liability/Asset
-157,040 GBP2024-03-31
157,040 GBP2024-03-31
-156,601 GBP2023-03-31
156,601 GBP2023-03-31
-156,805 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-439 GBP2023-04-01 ~ 2024-03-31
204 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
603 GBP2024-03-31
164 GBP2023-03-31