Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,156 GBP2024-03-31
11,418 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,008,156 GBP2024-03-31
1,011,418 GBP2023-03-31
Debtors
Current
7,082 GBP2024-03-31
17,360 GBP2023-03-31
Cash at bank and in hand
8,029 GBP2024-03-31
882 GBP2023-03-31
Current Assets
15,111 GBP2024-03-31
18,242 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,844 GBP2024-03-31
-414,091 GBP2023-03-31
Net Current Assets/Liabilities
-409,733 GBP2024-03-31
-395,849 GBP2023-03-31
Total Assets Less Current Liabilities
598,423 GBP2024-03-31
615,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-265,516 GBP2024-03-31
-295,787 GBP2023-03-31
Net Assets/Liabilities
276,017 GBP2024-03-31
262,077 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
61 GBP2023-03-31
Retained earnings (accumulated losses)
111,405 GBP2024-03-31
97,465 GBP2023-03-31
Equity
276,017 GBP2024-03-31
262,077 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
16,312 GBP2024-03-31
16,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,156 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,156 GBP2024-03-31
11,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,612 GBP2024-03-31
17,360 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
470 GBP2024-03-31
Bank Borrowings
Current
29,862 GBP2024-03-31
25,982 GBP2023-03-31
Corporation Tax Payable
Current
5,463 GBP2024-03-31
6,209 GBP2023-03-31
Taxation/Social Security Payable
Current
2,375 GBP2024-03-31
4,401 GBP2023-03-31
Other Creditors
Current
384,994 GBP2024-03-31
370,194 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-03-31
7,305 GBP2023-03-31
Creditors
Current
424,844 GBP2024-03-31
414,091 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,862 GBP2024-03-31
25,982 GBP2023-03-31
Non-current, Between one and two years
34,620 GBP2024-03-31
30,300 GBP2023-03-31
Non-current, Between two and five year
125,100 GBP2024-03-31
116,460 GBP2023-03-31
Total Borrowings
295,378 GBP2024-03-31
321,769 GBP2023-03-31
Net Deferred Tax Liability/Asset
-56,890 GBP2024-03-31
-57,705 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
815 GBP2023-04-01 ~ 2024-03-31
-57,705 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,040 GBP2024-03-31
-2,855 GBP2023-03-31