Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
1,130,000 GBP2024-03-31
2,310,001 GBP2023-03-31
Fixed Assets
1,130,000 GBP2024-03-31
2,310,001 GBP2023-03-31
Debtors
Current
694,965 GBP2024-03-31
14,892 GBP2023-03-31
Cash at bank and in hand
54 GBP2024-03-31
103,117 GBP2023-03-31
Current Assets
695,019 GBP2024-03-31
118,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,495 GBP2024-03-31
-82,366 GBP2023-03-31
Net Current Assets/Liabilities
568,524 GBP2024-03-31
35,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,698,524 GBP2024-03-31
2,345,644 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,494 GBP2024-03-31
-490,668 GBP2023-03-31
Net Assets/Liabilities
1,521,030 GBP2024-03-31
1,830,541 GBP2023-03-31
Equity
Called up share capital
1,485,000 GBP2024-03-31
1,485,000 GBP2023-03-31
Other miscellaneous reserve
104,172 GBP2023-03-31
Retained earnings (accumulated losses)
36,030 GBP2024-03-31
241,369 GBP2023-03-31
Equity
1,521,030 GBP2024-03-31
1,830,541 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
361,965 GBP2024-03-31
14,892 GBP2023-03-31
Other Debtors
Current
333,000 GBP2024-03-31
Cash and Cash Equivalents
54 GBP2024-03-31
103,117 GBP2023-03-31
Bank Borrowings
Current
48,215 GBP2024-03-31
48,215 GBP2023-03-31
Corporation Tax Payable
Current
68,211 GBP2024-03-31
19,019 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
8,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,569 GBP2024-03-31
7,059 GBP2023-03-31
Creditors
Current
126,495 GBP2024-03-31
82,366 GBP2023-03-31
Bank Borrowings
Non-current
177,494 GBP2024-03-31
490,668 GBP2023-03-31
Creditors
Non-current
177,494 GBP2024-03-31
490,668 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,215 GBP2024-03-31
48,215 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,215 GBP2024-03-31
48,215 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
177,494 GBP2024-03-31
490,668 GBP2023-03-31
Total Borrowings
225,709 GBP2024-03-31
538,883 GBP2023-03-31
Net Deferred Tax Liability/Asset
-24,435 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,435 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,435 GBP2023-03-31