Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
950,001 GBP2024-03-31
950,001 GBP2023-03-31
Fixed Assets
950,001 GBP2024-03-31
950,001 GBP2023-03-31
Debtors
Current
35,559 GBP2024-03-31
46,850 GBP2023-03-31
Cash at bank and in hand
305,920 GBP2024-03-31
302,186 GBP2023-03-31
Current Assets
341,479 GBP2024-03-31
349,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,540 GBP2024-03-31
-161,919 GBP2023-03-31
Net Current Assets/Liabilities
196,939 GBP2024-03-31
187,117 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,940 GBP2024-03-31
1,137,118 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-857,779 GBP2024-03-31
-894,280 GBP2023-03-31
Net Assets/Liabilities
278,886 GBP2024-03-31
232,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,961 GBP2024-03-31
201,638 GBP2023-03-31
Equity
278,886 GBP2024-03-31
232,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,509 GBP2024-03-31
35,770 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
8,950 GBP2024-03-31
10,980 GBP2023-03-31
Cash and Cash Equivalents
305,920 GBP2024-03-31
302,186 GBP2023-03-31
Bank Borrowings
Current
36,501 GBP2024-03-31
34,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,410 GBP2024-03-31
5,871 GBP2023-03-31
Amounts owed to group undertakings
Current
51,902 GBP2024-03-31
58,182 GBP2023-03-31
Taxation/Social Security Payable
Current
16,272 GBP2024-03-31
16,299 GBP2023-03-31
Other Creditors
Current
3,921 GBP2024-03-31
12,786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,534 GBP2024-03-31
33,820 GBP2023-03-31
Creditors
Current
144,540 GBP2024-03-31
161,919 GBP2023-03-31
Bank Borrowings
Non-current
387,879 GBP2024-03-31
424,380 GBP2023-03-31
Amounts owed to group undertakings
Non-current
469,900 GBP2024-03-31
469,900 GBP2023-03-31
Creditors
Non-current
857,779 GBP2024-03-31
894,280 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,501 GBP2024-03-31
34,961 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,501 GBP2024-03-31
34,961 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
387,879 GBP2024-03-31
424,380 GBP2023-03-31
Total Borrowings
424,380 GBP2024-03-31
459,341 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,275 GBP2024-03-31
-10,275 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,275 GBP2024-03-31
-10,275 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31