Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
7,369,615 GBP2024-03-31
5,885,000 GBP2023-03-31
Fixed Assets
7,369,615 GBP2024-03-31
5,885,000 GBP2023-03-31
Debtors
198,963 GBP2024-03-31
185,416 GBP2023-03-31
Cash at bank and in hand
13,851 GBP2024-03-31
550,091 GBP2023-03-31
Current Assets
212,814 GBP2024-03-31
735,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,508 GBP2024-03-31
-68,966 GBP2023-03-31
Net Current Assets/Liabilities
153,306 GBP2024-03-31
666,541 GBP2023-03-31
Total Assets Less Current Liabilities
7,522,921 GBP2024-03-31
6,551,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,281,242 GBP2023-03-31
Net Assets/Liabilities
965,231 GBP2024-03-31
760,774 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-969,569 GBP2024-03-31
-767,802 GBP2023-03-31
Equity
965,231 GBP2024-03-31
760,774 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,561 GBP2024-03-31
5,561 GBP2023-03-31
Other
8,844 GBP2024-03-31
8,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,405 GBP2024-03-31
14,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,561 GBP2024-03-31
Other
8,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
Other Debtors
Current
198,363 GBP2024-03-31
185,416 GBP2023-03-31
Debtors
Current
198,963 GBP2024-03-31
185,416 GBP2023-03-31
Cash and Cash Equivalents
13,851 GBP2024-03-31
550,091 GBP2023-03-31
Other Remaining Borrowings
Current
6,468 GBP2024-03-31
6,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,067 GBP2024-03-31
10,877 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
5 GBP2023-03-31
Taxation/Social Security Payable
Current
1,214 GBP2023-03-31
Other Creditors
Current
44,873 GBP2024-03-31
50,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
Creditors
Current
59,508 GBP2024-03-31
68,966 GBP2023-03-31
Bank Borrowings
Non-current
7,140 GBP2024-03-31
13,182 GBP2023-03-31
Other Creditors
Non-current
5,905,617 GBP2024-03-31
5,268,060 GBP2023-03-31
Creditors
Non-current
5,912,757 GBP2024-03-31
5,281,242 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,468 GBP2024-03-31
6,468 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,468 GBP2023-03-31
Non-current, Between two and five year
672 GBP2024-03-31
6,714 GBP2023-03-31
Total Borrowings
13,608 GBP2024-03-31
19,650 GBP2023-03-31
Net Deferred Tax Liability/Asset
-644,933 GBP2024-03-31
-509,525 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-135,408 GBP2023-04-01 ~ 2024-03-31