Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,979 GBP2024-03-31
3,972 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,502,979 GBP2024-03-31
1,503,972 GBP2023-03-31
Debtors
Current
26,286 GBP2024-03-31
45,676 GBP2023-03-31
Cash at bank and in hand
67,464 GBP2024-03-31
3,288 GBP2023-03-31
Current Assets
93,750 GBP2024-03-31
48,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,363 GBP2024-03-31
-146,609 GBP2023-03-31
Net Current Assets/Liabilities
6,387 GBP2024-03-31
-97,645 GBP2023-03-31
Total Assets Less Current Liabilities
1,509,366 GBP2024-03-31
1,406,327 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,743 GBP2024-03-31
-128,743 GBP2023-03-31
Net Assets/Liabilities
1,249,981 GBP2024-03-31
1,155,647 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,238,981 GBP2024-03-31
1,144,647 GBP2023-03-31
Equity
1,249,981 GBP2024-03-31
1,155,647 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,026 GBP2024-03-31
19,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,047 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,979 GBP2024-03-31
3,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,286 GBP2024-03-31
45,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
421 GBP2024-03-31
822 GBP2023-03-31
Corporation Tax Payable
Current
28,800 GBP2024-03-31
25,671 GBP2023-03-31
Taxation/Social Security Payable
Current
5,792 GBP2024-03-31
6,586 GBP2023-03-31
Other Creditors
Current
50,000 GBP2024-03-31
110,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-03-31
3,530 GBP2023-03-31
Creditors
Current
87,363 GBP2024-03-31
146,609 GBP2023-03-31
Other Remaining Borrowings
Non-current
138,743 GBP2024-03-31
128,743 GBP2023-03-31
Creditors
Non-current
138,743 GBP2024-03-31
128,743 GBP2023-03-31
Total Borrowings
138,743 GBP2024-03-31
128,743 GBP2023-03-31
Net Deferred Tax Liability/Asset
-120,642 GBP2024-03-31
-121,937 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,295 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-745 GBP2024-03-31
-1,749 GBP2023-03-31