Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Fixed Assets
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Debtors
Current
623,675 GBP2024-03-31
766,764 GBP2023-03-31
Cash at bank and in hand
23,194 GBP2024-03-31
73,734 GBP2023-03-31
Current Assets
646,869 GBP2024-03-31
840,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,547,422 GBP2023-03-31
Net Current Assets/Liabilities
-3,580,109 GBP2024-03-31
-706,924 GBP2023-03-31
Total Assets Less Current Liabilities
3,419,891 GBP2024-03-31
6,293,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-2,771,667 GBP2023-03-31
Net Assets/Liabilities
2,785,576 GBP2024-03-31
2,898,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,785,476 GBP2024-03-31
2,898,661 GBP2023-03-31
Equity
2,785,576 GBP2024-03-31
2,898,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,617 GBP2024-03-31
167 GBP2023-03-31
Other Debtors
Current
588,588 GBP2024-03-31
760,560 GBP2023-03-31
Prepayments/Accrued Income
Current
5,470 GBP2024-03-31
6,037 GBP2023-03-31
Bank Borrowings
Current
2,560,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Current
3,080 GBP2024-03-31
17,451 GBP2023-03-31
Other Creditors
Current
1,639,281 GBP2024-03-31
1,429,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,617 GBP2024-03-31
90,887 GBP2023-03-31
Creditors
Current
4,226,978 GBP2024-03-31
1,547,422 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
2,771,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
2,771,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
2,571,667 GBP2024-03-31
2,781,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-442,648 GBP2024-03-31
-442,648 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