Average Number of Employees
12024-04-01 ~ 2024-12-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,826 GBP2024-03-31
Investment Property
1,520,000 GBP2024-12-31
2,100,000 GBP2024-03-31
Fixed Assets
1,520,000 GBP2024-12-31
2,104,826 GBP2024-03-31
Debtors
Current
378,774 GBP2024-12-31
380,823 GBP2024-03-31
Cash at bank and in hand
49,018 GBP2024-12-31
69,277 GBP2024-03-31
Current Assets
427,792 GBP2024-12-31
450,100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,437 GBP2024-12-31
-83,821 GBP2024-03-31
Net Current Assets/Liabilities
341,355 GBP2024-12-31
366,279 GBP2024-03-31
Total Assets Less Current Liabilities
1,861,355 GBP2024-12-31
2,471,105 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,018,935 GBP2024-03-31
Net Assets/Liabilities
1,348,699 GBP2024-12-31
1,331,221 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Revaluation reserve
372,279 GBP2024-12-31
372,909 GBP2024-03-31
Retained earnings (accumulated losses)
976,418 GBP2024-12-31
958,310 GBP2024-03-31
Equity
1,348,699 GBP2024-12-31
1,331,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,740 GBP2024-03-31
Furniture and fittings
49,452 GBP2024-03-31
Computers
1,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,740 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-49,452 GBP2024-04-01 ~ 2024-12-31
Computers
-1,023 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,215 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,740 GBP2024-03-31
Furniture and fittings
44,626 GBP2024-03-31
Computers
1,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,740 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-44,626 GBP2024-04-01 ~ 2024-12-31
Computers
-1,023 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,389 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,826 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
378,774 GBP2024-12-31
378,772 GBP2024-03-31
Prepayments/Accrued Income
Current
2,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-12-31
43,740 GBP2024-03-31
Corporation Tax Payable
Current
38,683 GBP2024-12-31
37,405 GBP2024-03-31
Other Creditors
Current
43,860 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,094 GBP2024-12-31
2,676 GBP2024-03-31
Creditors
Current
86,437 GBP2024-12-31
83,821 GBP2024-03-31
Other Creditors
Non-current
388,563 GBP2024-12-31
1,018,935 GBP2024-03-31
Creditors
Non-current
388,563 GBP2024-12-31
1,018,935 GBP2024-03-31
Net Deferred Tax Liability/Asset
-124,093 GBP2024-12-31
-120,949 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,144 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,206 GBP2024-03-31