Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Debtors
3,164 GBP2024-03-31
2,502 GBP2023-03-31
Cash at bank and in hand
36,470 GBP2024-03-31
39,953 GBP2023-03-31
Current Assets
39,634 GBP2024-03-31
42,455 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,709 GBP2024-03-31
-105,680 GBP2023-03-31
Net Current Assets/Liabilities
-66,075 GBP2024-03-31
-63,225 GBP2023-03-31
Total Assets Less Current Liabilities
258,925 GBP2024-03-31
261,775 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-278,311 GBP2024-03-31
-278,340 GBP2023-03-31
Net Assets/Liabilities
-19,386 GBP2024-03-31
-16,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,486 GBP2024-03-31
-16,665 GBP2023-03-31
Equity
-19,386 GBP2024-03-31
-16,565 GBP2023-03-31
Cash and Cash Equivalents
36,470 GBP2024-03-31
39,953 GBP2023-03-31
Bank Borrowings
Current
10,689 GBP2024-03-31
10,660 GBP2023-03-31
Other Creditors
Current
88,718 GBP2024-03-31
88,718 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
105,709 GBP2024-03-31
105,680 GBP2023-03-31
Bank Borrowings
Non-current
249,311 GBP2024-03-31
249,340 GBP2023-03-31
Creditors
Non-current
278,311 GBP2024-03-31
278,340 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,689 GBP2024-03-31
10,660 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,689 GBP2024-03-31
10,660 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
42,757 GBP2024-03-31
42,640 GBP2023-03-31
Total Borrowings
289,000 GBP2024-03-31
289,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,164 GBP2024-03-31
2,502 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
662 GBP2023-04-01 ~ 2024-03-31