Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,929 GBP2024-03-31
1,929 GBP2023-03-31
Investment Property
1,861,822 GBP2024-03-31
1,314,500 GBP2023-03-31
Fixed Assets
1,863,751 GBP2024-03-31
1,316,429 GBP2023-03-31
Debtors
Current
11,864 GBP2024-03-31
6,325 GBP2023-03-31
Cash at bank and in hand
100,203 GBP2024-03-31
87,400 GBP2023-03-31
Current Assets
112,067 GBP2024-03-31
93,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-950,178 GBP2024-03-31
-1,248,867 GBP2023-03-31
Net Current Assets/Liabilities
-838,111 GBP2024-03-31
-1,155,142 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,640 GBP2024-03-31
161,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2024-03-31
Net Assets/Liabilities
125,640 GBP2024-03-31
157,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,430 GBP2024-03-31
-38,886 GBP2023-03-31
Equity
125,640 GBP2024-03-31
157,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,579 GBP2024-03-31
37,836 GBP2023-03-31
Office equipment
9,175 GBP2024-03-31
9,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,754 GBP2024-03-31
47,011 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,701 GBP2023-03-31
Office equipment
8,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
530 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,744 GBP2024-03-31
Office equipment
9,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,825 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,835 GBP2024-03-31
1,135 GBP2023-03-31
Office equipment
94 GBP2024-03-31
794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,252 GBP2024-03-31
1,688 GBP2023-03-31
Other Debtors
Current
3,172 GBP2024-03-31
3,892 GBP2023-03-31
Prepayments/Accrued Income
Current
6,440 GBP2024-03-31
745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,199 GBP2024-03-31
434 GBP2023-03-31
Other Creditors
Current
292,278 GBP2024-03-31
581,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,701 GBP2024-03-31
16,970 GBP2023-03-31
Creditors
Current
950,178 GBP2024-03-31
1,248,867 GBP2023-03-31
Other Creditors
Non-current
900,000 GBP2024-03-31
Creditors
Non-current
900,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,636 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,636 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-366 GBP2023-03-31
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