Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Fixed Assets
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Debtors
Current
507,671 GBP2024-03-31
504,971 GBP2023-03-31
Cash at bank and in hand
272,208 GBP2024-03-31
161,618 GBP2023-03-31
Current Assets
779,879 GBP2024-03-31
666,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-323,334 GBP2024-03-31
-323,169 GBP2023-03-31
Net Current Assets/Liabilities
456,545 GBP2024-03-31
343,420 GBP2023-03-31
Total Assets Less Current Liabilities
2,706,545 GBP2024-03-31
2,593,420 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,640,766 GBP2024-03-31
Net Assets/Liabilities
818,827 GBP2024-03-31
725,024 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
71,950 GBP2024-03-31
-21,853 GBP2023-03-31
Equity
818,827 GBP2024-03-31
725,024 GBP2023-03-31
Other Debtors
Current
507,671 GBP2024-03-31
504,971 GBP2023-03-31
Bank Overdrafts
-1,753 GBP2024-03-31
Cash and Cash Equivalents
270,455 GBP2024-03-31
161,618 GBP2023-03-31
Bank Overdrafts
Current
1,753 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
19,134 GBP2024-03-31
14,773 GBP2023-03-31
Other Creditors
Current
276,696 GBP2024-03-31
285,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,103 GBP2024-03-31
12,542 GBP2023-03-31
Creditors
Current
323,334 GBP2024-03-31
323,169 GBP2023-03-31
Bank Borrowings
Non-current
1,190,766 GBP2024-03-31
1,199,095 GBP2023-03-31
Other Remaining Borrowings
Non-current
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Creditors
Non-current
1,640,766 GBP2024-03-31
1,649,095 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
1,122 GBP2024-03-31
9,451 GBP2023-03-31
Total Borrowings
1,651,414 GBP2024-03-31
1,659,743 GBP2023-03-31
Net Deferred Tax Liability/Asset
-246,952 GBP2024-03-31
-219,301 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,651 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-246,952 GBP2024-03-31
-246,433 GBP2023-03-31