Average Number of Employees
32024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,709 GBP2024-12-31
8,156 GBP2024-03-31
Investment Property
1,000,000 GBP2024-12-31
1,000,000 GBP2024-03-31
Fixed Assets
1,005,709 GBP2024-12-31
1,008,156 GBP2024-03-31
Debtors
Current
7,082 GBP2024-12-31
7,082 GBP2024-03-31
Cash at bank and in hand
15,865 GBP2024-12-31
8,029 GBP2024-03-31
Current Assets
22,947 GBP2024-12-31
15,111 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-424,844 GBP2024-03-31
Net Current Assets/Liabilities
-418,715 GBP2024-12-31
-409,733 GBP2024-03-31
Total Assets Less Current Liabilities
586,994 GBP2024-12-31
598,423 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-265,516 GBP2024-03-31
Net Assets/Liabilities
289,582 GBP2024-12-31
276,017 GBP2024-03-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2024-03-31
Retained earnings (accumulated losses)
124,970 GBP2024-12-31
111,405 GBP2024-03-31
Equity
289,582 GBP2024-12-31
276,017 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,312 GBP2024-12-31
16,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,603 GBP2024-12-31
8,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,447 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,709 GBP2024-12-31
8,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,612 GBP2024-12-31
6,612 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
470 GBP2024-12-31
470 GBP2024-03-31
Bank Borrowings
Current
33,540 GBP2024-12-31
29,862 GBP2024-03-31
Corporation Tax Payable
Current
5,133 GBP2024-12-31
5,463 GBP2024-03-31
Taxation/Social Security Payable
Current
2,375 GBP2024-12-31
2,375 GBP2024-03-31
Other Creditors
Current
396,114 GBP2024-12-31
384,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
2,150 GBP2024-03-31
Creditors
Current
441,662 GBP2024-12-31
424,844 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,862 GBP2024-03-31
Non-current, Between one and two years
34,620 GBP2024-03-31
Non-current, Between two and five year
128,610 GBP2024-12-31
Between two and five year, Non-current
125,100 GBP2024-03-31
Total Borrowings
274,674 GBP2024-12-31
295,378 GBP2024-03-31
Net Deferred Tax Liability/Asset
-56,278 GBP2024-12-31
-56,890 GBP2024-03-31
-57,705 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
612 GBP2024-04-01 ~ 2024-12-31
815 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,428 GBP2024-12-31
-2,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2024-12-31
61 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31