Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Fixed Assets
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Debtors
Current
30,307 GBP2024-03-31
48,690 GBP2023-03-31
Cash at bank and in hand
67,330 GBP2024-03-31
31,451 GBP2023-03-31
Current Assets
97,637 GBP2024-03-31
80,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,809 GBP2024-03-31
-38,462 GBP2023-03-31
Net Current Assets/Liabilities
41,828 GBP2024-03-31
41,679 GBP2023-03-31
Total Assets Less Current Liabilities
2,541,828 GBP2024-03-31
2,541,679 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,725,500 GBP2024-03-31
-1,725,500 GBP2023-03-31
Net Assets/Liabilities
721,234 GBP2024-03-31
721,085 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
720,443 GBP2024-03-31
720,443 GBP2023-03-31
Retained earnings (accumulated losses)
790 GBP2024-03-31
641 GBP2023-03-31
Equity
721,234 GBP2024-03-31
721,085 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,598 GBP2024-03-31
3,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,599 GBP2024-03-31
33,599 GBP2023-03-31
Other Debtors
Current
3,528 GBP2024-03-31
14,911 GBP2023-03-31
Prepayments/Accrued Income
Current
180 GBP2024-03-31
180 GBP2023-03-31
Amounts owed to group undertakings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Corporation Tax Payable
Current
22,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,470 GBP2024-03-31
13,462 GBP2023-03-31
Creditors
Current
55,809 GBP2024-03-31
38,462 GBP2023-03-31
Bank Borrowings
Non-current
1,725,500 GBP2024-03-31
1,725,500 GBP2023-03-31
Creditors
Non-current
1,725,500 GBP2024-03-31
1,725,500 GBP2023-03-31
Total Borrowings
1,725,500 GBP2024-03-31
1,725,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-95,094 GBP2024-03-31
-95,094 GBP2023-03-31
-345,957 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
250,863 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-95,094 GBP2024-03-31
-95,094 GBP2023-03-31