Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,301 GBP2024-03-31
1,920 GBP2023-03-31
Investment Property
1,994,687 GBP2024-03-31
1,994,687 GBP2023-03-31
Fixed Assets
1,996,988 GBP2024-03-31
1,996,607 GBP2023-03-31
Debtors
Current
14,109 GBP2024-03-31
12,762 GBP2023-03-31
Cash at bank and in hand
9,031 GBP2024-03-31
54,347 GBP2023-03-31
Current Assets
23,140 GBP2024-03-31
67,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-933,253 GBP2024-03-31
-956,699 GBP2023-03-31
Net Current Assets/Liabilities
-910,113 GBP2024-03-31
-889,590 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,875 GBP2024-03-31
1,107,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,009,800 GBP2024-03-31
-1,009,800 GBP2023-03-31
Net Assets/Liabilities
57,701 GBP2024-03-31
82,493 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
183,887 GBP2024-03-31
188,537 GBP2023-03-31
Retained earnings (accumulated losses)
-126,187 GBP2024-03-31
-106,045 GBP2023-03-31
Equity
57,701 GBP2024-03-31
82,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,415 GBP2024-03-31
5,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,114 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,301 GBP2024-03-31
1,920 GBP2023-03-31
Prepayments/Accrued Income
Current
14,109 GBP2024-03-31
12,762 GBP2023-03-31
Amounts owed to group undertakings
Current
928,513 GBP2024-03-31
948,016 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,740 GBP2024-03-31
8,683 GBP2023-03-31
Creditors
Current
933,253 GBP2024-03-31
956,699 GBP2023-03-31
Bank Borrowings
Non-current
1,009,800 GBP2024-03-31
1,009,800 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,374 GBP2024-03-31
-14,724 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,650 GBP2023-04-01 ~ 2024-03-31