Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Fixed Assets
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Debtors
Current
8,149 GBP2024-03-31
14,845 GBP2023-03-31
Cash at bank and in hand
1,691 GBP2024-03-31
11,905 GBP2023-03-31
Current Assets
9,840 GBP2024-03-31
26,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,478 GBP2023-03-31
Net Current Assets/Liabilities
-11,175 GBP2024-03-31
12,272 GBP2023-03-31
Total Assets Less Current Liabilities
348,825 GBP2024-03-31
372,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-224,143 GBP2024-03-31
Net Assets/Liabilities
98,341 GBP2024-03-31
128,110 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
85,343 GBP2024-03-31
85,343 GBP2023-03-31
Retained earnings (accumulated losses)
12,996 GBP2024-03-31
42,765 GBP2023-03-31
Equity
98,341 GBP2024-03-31
128,110 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,235 GBP2023-04-01 ~ 2024-03-31
-1,036 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,309 GBP2023-04-01 ~ 2024-03-31
-197 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2024-03-31
Other Debtors
Current
7,749 GBP2024-03-31
14,845 GBP2023-03-31
Cash and Cash Equivalents
1,691 GBP2024-03-31
11,905 GBP2023-03-31
Amounts owed to group undertakings
Current
8,500 GBP2024-03-31
Corporation Tax Payable
Current
3,108 GBP2024-03-31
7,228 GBP2023-03-31
Other Creditors
Current
7,717 GBP2024-03-31
5,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,690 GBP2024-03-31
1,690 GBP2023-03-31
Creditors
Current
21,015 GBP2024-03-31
14,478 GBP2023-03-31
Bank Borrowings
Non-current
224,143 GBP2024-03-31
224,143 GBP2023-03-31
Creditors
Non-current
224,143 GBP2024-03-31
224,143 GBP2023-03-31
Total Borrowings
224,143 GBP2024-03-31
224,143 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,322 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-26,341 GBP2024-03-31
-20,019 GBP2023-03-31
20,019 GBP2023-03-31