Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
5,081,738 GBP2024-03-31
5,000,000 GBP2023-03-31
Fixed Assets
5,081,738 GBP2024-03-31
5,000,000 GBP2023-03-31
Debtors
Current
70,917 GBP2024-03-31
122,737 GBP2023-03-31
Cash at bank and in hand
234,100 GBP2024-03-31
239,653 GBP2023-03-31
Current Assets
305,017 GBP2024-03-31
362,390 GBP2023-03-31
Net Current Assets/Liabilities
28,119 GBP2024-03-31
-262,457 GBP2023-03-31
Total Assets Less Current Liabilities
5,109,857 GBP2024-03-31
4,737,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,223,299 GBP2024-03-31
-1,947,052 GBP2023-03-31
Net Assets/Liabilities
2,328,229 GBP2024-03-31
2,229,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
6,058 GBP2024-03-31
12,305 GBP2023-03-31
Retained earnings (accumulated losses)
637,708 GBP2024-03-31
532,269 GBP2023-03-31
Equity
2,328,229 GBP2024-03-31
2,229,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,609 GBP2024-03-31
14,430 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,235 GBP2024-03-31
12,355 GBP2023-03-31
Other Debtors
Current
56,841 GBP2023-03-31
Prepayments/Accrued Income
Current
13,073 GBP2024-03-31
39,111 GBP2023-03-31
Cash and Cash Equivalents
234,100 GBP2024-03-31
239,653 GBP2023-03-31
Bank Borrowings
Current
271,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,714 GBP2024-03-31
104,829 GBP2023-03-31
Amounts owed to group undertakings
Current
36,179 GBP2024-03-31
25,326 GBP2023-03-31
Taxation/Social Security Payable
Current
36,446 GBP2024-03-31
Other Creditors
Current
39,210 GBP2024-03-31
14,446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,349 GBP2024-03-31
208,784 GBP2023-03-31
Creditors
Current
276,898 GBP2024-03-31
624,847 GBP2023-03-31
Bank Borrowings
Non-current
1,611,059 GBP2024-03-31
1,611,059 GBP2023-03-31
Amounts owed to group undertakings
Non-current
294,298 GBP2024-03-31
24,298 GBP2023-03-31
Other Creditors
Non-current
317,942 GBP2024-03-31
311,695 GBP2023-03-31
Creditors
Non-current
2,223,299 GBP2024-03-31
1,947,052 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,611,059 GBP2024-03-31
Between two and five year, Non-current
1,611,059 GBP2023-03-31
Total Borrowings
1,611,059 GBP2024-03-31
1,882,521 GBP2023-03-31
Net Deferred Tax Liability/Asset
-558,329 GBP2024-03-31
-561,454 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,125 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-558,329 GBP2024-03-31
-561,454 GBP2023-03-31