Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
756,791 GBP2024-03-31
747,347 GBP2023-03-31
Fixed Assets
756,791 GBP2024-03-31
747,347 GBP2023-03-31
Debtors
Current
238,944 GBP2024-03-31
251,266 GBP2023-03-31
Cash at bank and in hand
557 GBP2024-03-31
1,433 GBP2023-03-31
Current Assets
239,501 GBP2024-03-31
252,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,299 GBP2024-03-31
Net Current Assets/Liabilities
166,202 GBP2024-03-31
178,358 GBP2023-03-31
Total Assets Less Current Liabilities
922,993 GBP2024-03-31
925,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-435,918 GBP2024-03-31
-445,926 GBP2023-03-31
Net Assets/Liabilities
476,151 GBP2024-03-31
471,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,051 GBP2024-03-31
471,377 GBP2023-03-31
Equity
476,151 GBP2024-03-31
471,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,385 GBP2024-03-31
815 GBP2023-03-31
Other Debtors
Current
234,559 GBP2024-03-31
250,451 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
29,099 GBP2024-03-31
28,959 GBP2023-03-31
Other Creditors
Current
31,860 GBP2024-03-31
33,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2024-03-31
2,340 GBP2023-03-31
Creditors
Current
73,299 GBP2024-03-31
74,341 GBP2023-03-31
Bank Borrowings
Non-current
435,918 GBP2024-03-31
445,926 GBP2023-03-31
Creditors
Non-current
435,918 GBP2024-03-31
445,926 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
2,440 GBP2024-03-31
12,389 GBP2023-03-31
Total Borrowings
445,919 GBP2024-03-31
455,926 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,924 GBP2024-03-31
-8,302 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,622 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31