Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
600 GBP2023-03-31
Investment Property
2,550,000 GBP2024-03-31
2,611,270 GBP2023-03-31
Fixed Assets
2,550,000 GBP2024-03-31
2,611,870 GBP2023-03-31
Debtors
Current
2,416 GBP2024-03-31
1,980 GBP2023-03-31
Cash at bank and in hand
16,783 GBP2024-03-31
67,853 GBP2023-03-31
Current Assets
19,199 GBP2024-03-31
69,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,610,225 GBP2024-03-31
Net Current Assets/Liabilities
-1,591,026 GBP2024-03-31
-1,724,717 GBP2023-03-31
Net Assets/Liabilities
923,974 GBP2024-03-31
833,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
209,829 GBP2024-03-31
252,399 GBP2023-03-31
Retained earnings (accumulated losses)
714,045 GBP2024-03-31
580,654 GBP2023-03-31
Equity
923,974 GBP2024-03-31
833,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,020 GBP2024-03-31
34,020 GBP2023-03-31
Furniture and fittings
13,783 GBP2024-03-31
35,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,803 GBP2024-03-31
69,763 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,420 GBP2023-03-31
Furniture and fittings
35,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,020 GBP2024-03-31
Furniture and fittings
13,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,803 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
600 GBP2023-03-31
Other Debtors
Current
331 GBP2024-03-31
Prepayments/Accrued Income
Current
2,085 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings
Current
15,216 GBP2023-03-31
Corporation Tax Payable
Current
42,950 GBP2024-03-31
31,000 GBP2023-03-31
Other Creditors
Current
1,544,794 GBP2024-03-31
1,727,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,481 GBP2024-03-31
21,041 GBP2023-03-31
Creditors
Current
1,610,225 GBP2024-03-31
1,794,550 GBP2023-03-31
Net Deferred Tax Liability/Asset
-35,000 GBP2024-03-31
-54,000 GBP2023-03-31
-54,500 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,000 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-300 GBP2023-03-31