Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
2,310,000 GBP2024-03-31
2,465,000 GBP2023-03-31
Cash at bank and in hand
34,499 GBP2024-03-31
33,364 GBP2023-03-31
Current Assets
34,499 GBP2024-03-31
33,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,271 GBP2024-03-31
-173,848 GBP2023-03-31
Net Current Assets/Liabilities
-50,772 GBP2024-03-31
-140,484 GBP2023-03-31
Total Assets Less Current Liabilities
2,259,228 GBP2024-03-31
2,324,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,021,597 GBP2024-03-31
-975,263 GBP2023-03-31
Net Assets/Liabilities
1,091,083 GBP2024-03-31
1,163,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
439,642 GBP2024-03-31
555,892 GBP2023-03-31
600,364 GBP2022-04-01
Retained earnings (accumulated losses)
651,341 GBP2024-03-31
607,963 GBP2023-03-31
524,890 GBP2022-04-01
Equity
1,091,083 GBP2024-03-31
1,163,955 GBP2023-03-31
1,125,354 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-72,872 GBP2023-04-01 ~ 2024-03-31
38,601 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-72,872 GBP2023-04-01 ~ 2024-03-31
38,601 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
52,348 GBP2024-03-31
96,216 GBP2023-03-31
Other Remaining Borrowings
Current
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
588 GBP2024-03-31
Corporation Tax Payable
Current
10,750 GBP2024-03-31
19,486 GBP2023-03-31
Other Creditors
Current
54,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,585 GBP2024-03-31
3,260 GBP2023-03-31
Creditors
Current
85,271 GBP2024-03-31
173,848 GBP2023-03-31
Bank Borrowings
Non-current
889,097 GBP2024-03-31
975,263 GBP2023-03-31
Other Remaining Borrowings
Non-current
132,500 GBP2024-03-31
Creditors
Non-current
1,021,597 GBP2024-03-31
975,263 GBP2023-03-31