Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
365 GBP2024-03-31
456 GBP2023-03-31
Investment Property
6,130,000 GBP2024-03-31
6,060,000 GBP2023-03-31
Fixed Assets
6,130,365 GBP2024-03-31
6,060,456 GBP2023-03-31
Debtors
Current
9,149 GBP2024-03-31
14,529 GBP2023-03-31
Cash at bank and in hand
84,231 GBP2024-03-31
275,834 GBP2023-03-31
Current Assets
93,380 GBP2024-03-31
290,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,198,217 GBP2024-03-31
-4,502,261 GBP2023-03-31
Net Current Assets/Liabilities
-4,104,837 GBP2024-03-31
-4,211,898 GBP2023-03-31
Total Assets Less Current Liabilities
2,025,528 GBP2024-03-31
1,848,558 GBP2023-03-31
Net Assets/Liabilities
1,818,852 GBP2024-03-31
1,656,289 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,568,852 GBP2024-03-31
1,406,289 GBP2023-03-31
Equity
1,818,852 GBP2024-03-31
1,656,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,098 GBP2024-03-31
1,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
733 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
365 GBP2024-03-31
456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,205 GBP2023-03-31
Other Debtors
Current
5,528 GBP2024-03-31
5,528 GBP2023-03-31
Prepayments/Accrued Income
Current
3,621 GBP2024-03-31
2,796 GBP2023-03-31
Corporation Tax Payable
Current
37,620 GBP2024-03-31
33,091 GBP2023-03-31
Other Creditors
Current
4,147,241 GBP2024-03-31
4,455,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,356 GBP2024-03-31
13,929 GBP2023-03-31
Creditors
Current
4,198,217 GBP2024-03-31
4,502,261 GBP2023-03-31
Net Deferred Tax Liability/Asset
206,676 GBP2024-03-31
192,269 GBP2023-03-31
161,047 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,407 GBP2023-04-01 ~ 2024-03-31
31,222 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
206,676 GBP2024-03-31
192,269 GBP2023-03-31