Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Fixed Assets
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Debtors
Current
3,679,406 GBP2024-03-31
3,859,343 GBP2023-03-31
Cash at bank and in hand
3,037 GBP2024-03-31
22,862 GBP2023-03-31
Current Assets
3,682,443 GBP2024-03-31
3,882,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-861,637 GBP2024-03-31
-384,546 GBP2023-03-31
Net Current Assets/Liabilities
2,820,806 GBP2024-03-31
3,497,659 GBP2023-03-31
Total Assets Less Current Liabilities
6,320,806 GBP2024-03-31
6,997,659 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,057,500 GBP2024-03-31
-6,327,500 GBP2023-03-31
Net Assets/Liabilities
114,997 GBP2024-03-31
548,398 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
358,395 GBP2024-03-31
358,395 GBP2023-03-31
Retained earnings (accumulated losses)
-243,408 GBP2024-03-31
189,993 GBP2023-03-31
Equity
114,997 GBP2024-03-31
548,398 GBP2023-03-31
Other Debtors
Current
3,671,721 GBP2024-03-31
3,855,594 GBP2023-03-31
Prepayments/Accrued Income
Current
7,685 GBP2024-03-31
3,749 GBP2023-03-31
Cash and Cash Equivalents
3,037 GBP2024-03-31
22,862 GBP2023-03-31
Bank Borrowings
Current
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,224 GBP2024-03-31
1,224 GBP2023-03-31
Corporation Tax Payable
Current
13,111 GBP2024-03-31
12,746 GBP2023-03-31
Taxation/Social Security Payable
Current
16,162 GBP2023-03-31
Other Creditors
Current
534,454 GBP2024-03-31
63,656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,848 GBP2024-03-31
20,758 GBP2023-03-31
Creditors
Current
861,637 GBP2024-03-31
384,546 GBP2023-03-31
Bank Borrowings
Non-current
6,057,500 GBP2024-03-31
6,327,500 GBP2023-03-31
Creditors
Non-current
6,057,500 GBP2024-03-31
6,327,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Non-current, Between two and five year
5,787,500 GBP2024-03-31
6,057,500 GBP2023-03-31
Total Borrowings
6,327,500 GBP2024-03-31
6,597,500 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,548 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,693 GBP2024-03-31
37,693 GBP2023-03-31