Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
1,038,364 GBP2024-03-31
1,038,364 GBP2023-03-31
Fixed Assets
1,038,364 GBP2024-03-31
1,038,364 GBP2023-03-31
Debtors
Current
92,425 GBP2024-03-31
113,222 GBP2023-03-31
Cash at bank and in hand
133 GBP2024-03-31
8,243 GBP2023-03-31
Current Assets
92,558 GBP2024-03-31
121,465 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,983 GBP2024-03-31
-84,260 GBP2023-03-31
Net Current Assets/Liabilities
48,575 GBP2024-03-31
37,205 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,939 GBP2024-03-31
1,075,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-296,065 GBP2024-03-31
-313,351 GBP2023-03-31
Net Assets/Liabilities
774,603 GBP2024-03-31
745,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
774,503 GBP2024-03-31
745,847 GBP2023-03-31
Equity
774,603 GBP2024-03-31
745,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,425 GBP2024-03-31
113,222 GBP2023-03-31
Other Debtors
Current
86,000 GBP2024-03-31
Bank Borrowings
Current
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,882 GBP2024-03-31
1,758 GBP2023-03-31
Corporation Tax Payable
Current
6,721 GBP2024-03-31
22,798 GBP2023-03-31
Other Creditors
Current
6,735 GBP2024-03-31
6,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,945 GBP2024-03-31
32,269 GBP2023-03-31
Creditors
Current
43,983 GBP2024-03-31
84,260 GBP2023-03-31
Bank Borrowings
Non-current
296,065 GBP2024-03-31
313,351 GBP2023-03-31
Creditors
Non-current
296,065 GBP2024-03-31
313,351 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
82,800 GBP2024-03-31
82,800 GBP2023-03-31
Non-current, Between two and five year
213,265 GBP2024-03-31
230,551 GBP2023-03-31
Total Borrowings
316,765 GBP2024-03-31
334,051 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,271 GBP2024-03-31
-16,271 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,271 GBP2024-03-31
-16,271 GBP2023-03-31