Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
78 GBP2024-03-31
78 GBP2023-03-31
Investment Property
3,350,000 GBP2024-03-31
3,350,000 GBP2023-03-31
Fixed Assets
3,350,078 GBP2024-03-31
3,350,078 GBP2023-03-31
Debtors
Current
66,009 GBP2024-03-31
40,099 GBP2023-03-31
Cash at bank and in hand
225,973 GBP2024-03-31
221,134 GBP2023-03-31
Current Assets
291,982 GBP2024-03-31
261,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,607,662 GBP2024-03-31
-1,570,909 GBP2023-03-31
Net Current Assets/Liabilities
-1,315,680 GBP2024-03-31
-1,309,676 GBP2023-03-31
Total Assets Less Current Liabilities
2,034,398 GBP2024-03-31
2,040,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-948,828 GBP2024-03-31
-1,015,372 GBP2023-03-31
Net Assets/Liabilities
897,512 GBP2024-03-31
837,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
263,357 GBP2024-03-31
256,320 GBP2023-03-31
189,237 GBP2022-04-01
Equity
897,512 GBP2024-03-31
837,021 GBP2023-03-31
812,190 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
66,491 GBP2023-04-01 ~ 2024-03-31
30,831 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
66,491 GBP2023-04-01 ~ 2024-03-31
30,831 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-59,454 GBP2023-04-01 ~ 2024-03-31
36,252 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
78 GBP2024-03-31
78 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,900 GBP2024-03-31
8,328 GBP2023-03-31
Other Debtors
Current
14,600 GBP2024-03-31
14,600 GBP2023-03-31
Prepayments/Accrued Income
Current
17,509 GBP2024-03-31
17,171 GBP2023-03-31
Other Remaining Borrowings
Current
1,430,000 GBP2024-03-31
1,430,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248 GBP2024-03-31
Amounts owed to group undertakings
Current
12,044 GBP2024-03-31
13,776 GBP2023-03-31
Corporation Tax Payable
Current
24,804 GBP2024-03-31
17,199 GBP2023-03-31
Taxation/Social Security Payable
Current
11,160 GBP2024-03-31
7,829 GBP2023-03-31
Other Creditors
Current
57,471 GBP2024-03-31
37,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,935 GBP2024-03-31
64,763 GBP2023-03-31
Creditors
Current
1,607,662 GBP2024-03-31
1,570,909 GBP2023-03-31
Bank Borrowings
Non-current
948,828 GBP2024-03-31
1,015,372 GBP2023-03-31
Creditors
Non-current
948,828 GBP2024-03-31
1,015,372 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,430,000 GBP2024-03-31
1,430,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
948,828 GBP2024-03-31
1,015,372 GBP2023-03-31
Total Borrowings
2,378,828 GBP2024-03-31
2,445,372 GBP2023-03-31
Net Deferred Tax Liability/Asset
-188,058 GBP2024-03-31
-188,009 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49 GBP2023-04-01 ~ 2024-03-31