Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,240 GBP2024-03-31
2,381 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
561,240 GBP2024-03-31
552,381 GBP2023-03-31
Debtors
Current
21,351 GBP2024-03-31
33,447 GBP2023-03-31
Cash at bank and in hand
7,011 GBP2024-03-31
12,143 GBP2023-03-31
Current Assets
28,362 GBP2024-03-31
45,590 GBP2023-03-31
Net Current Assets/Liabilities
-327,210 GBP2024-03-31
-295,613 GBP2023-03-31
Total Assets Less Current Liabilities
234,030 GBP2024-03-31
256,768 GBP2023-03-31
Net Assets/Liabilities
147,852 GBP2024-03-31
144,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,984 GBP2024-03-31
-1,098 GBP2023-03-31
Equity
147,852 GBP2024-03-31
144,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,051 GBP2024-03-31
2,981 GBP2023-03-31
Furniture and fittings
7,995 GBP2024-03-31
7,995 GBP2023-03-31
Computers
981 GBP2024-03-31
981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,027 GBP2024-03-31
11,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,451 GBP2023-03-31
Furniture and fittings
6,573 GBP2023-03-31
Computers
552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
357 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,198 GBP2024-03-31
Furniture and fittings
6,930 GBP2024-03-31
Computers
659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,787 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,853 GBP2024-03-31
530 GBP2023-03-31
Furniture and fittings
1,065 GBP2024-03-31
1,422 GBP2023-03-31
Computers
322 GBP2024-03-31
429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,240 GBP2023-03-31
Other Debtors
Current
4,151 GBP2024-03-31
10,107 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
Bank Borrowings
Current
29,468 GBP2024-03-31
29,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,581 GBP2024-03-31
4,990 GBP2023-03-31
Amounts owed to group undertakings
Current
279,425 GBP2024-03-31
278,213 GBP2023-03-31
Corporation Tax Payable
Current
2,115 GBP2024-03-31
Taxation/Social Security Payable
Current
20,125 GBP2024-03-31
11,196 GBP2023-03-31
Other Creditors
Current
17,658 GBP2024-03-31
8,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
8,983 GBP2023-03-31
Creditors
Current
355,572 GBP2024-03-31
341,203 GBP2023-03-31
Bank Borrowings
Non-current
45,159 GBP2024-03-31
75,628 GBP2023-03-31
Creditors
Non-current
45,159 GBP2024-03-31
75,628 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
14,190 GBP2024-03-31
44,659 GBP2023-03-31
Total Borrowings
74,627 GBP2024-03-31
105,096 GBP2023-03-31
Net Deferred Tax Liability/Asset
-41,019 GBP2024-03-31
-36,370 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,649 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,810 GBP2024-03-31
-595 GBP2023-03-31