Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,708 GBP2024-03-31
4,940 GBP2023-03-31
Investment Property
2,218,000 GBP2024-03-31
2,218,000 GBP2023-03-31
Fixed Assets
2,221,708 GBP2024-03-31
2,222,940 GBP2023-03-31
Debtors
Current
8,233 GBP2024-03-31
10,072 GBP2023-03-31
Cash at bank and in hand
15,388 GBP2024-03-31
22,568 GBP2023-03-31
Current Assets
23,621 GBP2024-03-31
32,640 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-953,042 GBP2024-03-31
-941,045 GBP2023-03-31
Net Current Assets/Liabilities
-929,421 GBP2024-03-31
-908,405 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,287 GBP2024-03-31
1,314,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-838,000 GBP2024-03-31
-878,000 GBP2023-03-31
Net Assets/Liabilities
390,524 GBP2024-03-31
372,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,969 GBP2024-03-31
124,909 GBP2023-03-31
Equity
390,524 GBP2024-03-31
372,464 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,308 GBP2024-03-31
22,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,600 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,708 GBP2024-03-31
4,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,138 GBP2024-03-31
3,138 GBP2023-03-31
Prepayments/Accrued Income
Current
5,095 GBP2024-03-31
6,934 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
5,824 GBP2024-03-31
6,220 GBP2023-03-31
Other Creditors
Current
876,850 GBP2024-03-31
875,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,401 GBP2024-03-31
19,637 GBP2023-03-31
Creditors
Current
953,042 GBP2024-03-31
941,045 GBP2023-03-31
Bank Borrowings
Non-current
838,000 GBP2024-03-31
878,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
63,763 GBP2024-03-31
64,071 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-308 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
927 GBP2024-03-31
1,235 GBP2023-03-31