Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
2,855,000 GBP2024-03-31
2,855,000 GBP2023-03-31
Debtors
42,480 GBP2024-03-31
35,438 GBP2023-03-31
Cash at bank and in hand
70,806 GBP2024-03-31
20,591 GBP2023-03-31
Current Assets
113,286 GBP2024-03-31
56,029 GBP2023-03-31
Creditors
Current
271,902 GBP2024-03-31
125,975 GBP2023-03-31
Net Current Assets/Liabilities
-158,616 GBP2024-03-31
-69,946 GBP2023-03-31
Total Assets Less Current Liabilities
2,696,384 GBP2024-03-31
2,785,054 GBP2023-03-31
Creditors
Non-current
-1,360,784 GBP2024-03-31
-1,602,650 GBP2023-03-31
Net Assets/Liabilities
1,098,900 GBP2024-03-31
953,204 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
567,240 GBP2024-03-31
421,544 GBP2023-03-31
Equity
1,098,900 GBP2024-03-31
953,204 GBP2023-03-31
Investment Property - Fair Value Model
2,855,000 GBP2023-03-31
Prepayments
Current
40,763 GBP2024-03-31
35,438 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,480 GBP2024-03-31
35,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,602 GBP2024-03-31
9,793 GBP2023-03-31
Corporation Tax Payable
Current
50,794 GBP2024-03-31
29,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,060 GBP2024-03-31
6,313 GBP2023-03-31
Other Creditors
Current
159,062 GBP2024-03-31
37,197 GBP2023-03-31
Accrued Liabilities
Current
26,384 GBP2024-03-31
43,304 GBP2023-03-31
Other Creditors
Non-current
1,360,784 GBP2024-03-31
1,602,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
54,000 GBP2023-03-31
Between one and five year
240,000 GBP2024-03-31
216,000 GBP2023-03-31
More than five year
5,205,000 GBP2024-03-31
4,738,500 GBP2023-03-31
All periods
5,505,000 GBP2024-03-31
5,008,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
145,696 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
145,696 GBP2023-04-01 ~ 2024-03-31