Investment Property
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Fixed Assets
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Debtors
444,232 GBP2024-03-31
458,331 GBP2023-03-31
Cash at bank and in hand
22,949 GBP2024-03-31
6,632 GBP2023-03-31
Current Assets
467,181 GBP2024-03-31
464,963 GBP2023-03-31
Net Current Assets/Liabilities
233,873 GBP2024-03-31
216,825 GBP2023-03-31
Total Assets Less Current Liabilities
2,233,873 GBP2024-03-31
2,216,825 GBP2023-03-31
Net Assets/Liabilities
1,354,737 GBP2024-03-31
1,323,330 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
517,572 GBP2024-03-31
511,182 GBP2023-03-31
Retained earnings (accumulated losses)
26,783 GBP2024-03-31
1,766 GBP2023-03-31
Equity
1,354,737 GBP2024-03-31
1,323,330 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
444,232 GBP2024-03-31
458,331 GBP2023-03-31
Debtors
Amounts falling due within one year
444,232 GBP2024-03-31
458,331 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,780 GBP2024-03-31
13,480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190,108 GBP2024-03-31
157,001 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,748 GBP2024-03-31
77,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
757,731 GBP2024-03-31
765,700 GBP2023-03-31
Net Deferred Tax Liability/Asset
121,405 GBP2024-03-31
127,795 GBP2023-03-31
Advances or credits given to directors
69,167 GBP2024-03-31
82,517 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
13,350 GBP2023-04-01 ~ 2024-03-31