Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
777,750 GBP2024-03-31
777,750 GBP2023-03-31
Fixed Assets
777,750 GBP2024-03-31
777,750 GBP2023-03-31
Debtors
Current
17,869 GBP2024-03-31
7,305 GBP2023-03-31
Cash at bank and in hand
466,177 GBP2024-03-31
555,060 GBP2023-03-31
Current Assets
484,046 GBP2024-03-31
562,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,210 GBP2024-03-31
-122,677 GBP2023-03-31
Net Current Assets/Liabilities
455,836 GBP2024-03-31
439,688 GBP2023-03-31
Total Assets Less Current Liabilities
1,233,586 GBP2024-03-31
1,217,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-673,924 GBP2024-03-31
-691,356 GBP2023-03-31
Net Assets/Liabilities
559,662 GBP2024-03-31
526,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
559,562 GBP2024-03-31
525,982 GBP2023-03-31
Equity
559,662 GBP2024-03-31
526,082 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,877 GBP2023-04-01 ~ 2024-03-31
103,163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
41,457 GBP2023-04-01 ~ 2024-03-31
537,889 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
7,877 GBP2023-04-01 ~ 2024-03-31
103,163 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
11,110 GBP2024-03-31
Prepayments/Accrued Income
Current
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Current
17,433 GBP2024-03-31
16,614 GBP2023-03-31
Corporation Tax Payable
Current
7,877 GBP2024-03-31
103,163 GBP2023-03-31
Other Creditors
Current
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
28,210 GBP2024-03-31
122,677 GBP2023-03-31
Bank Borrowings
Non-current
673,924 GBP2024-03-31
691,356 GBP2023-03-31
Creditors
Non-current
673,924 GBP2024-03-31
691,356 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,433 GBP2024-03-31
16,614 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,433 GBP2024-03-31
16,614 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
18,299 GBP2024-03-31
17,433 GBP2023-03-31
Non-current, Between two and five year
19,730 GBP2024-03-31
45,623 GBP2023-03-31
Total Borrowings
691,357 GBP2024-03-31
707,970 GBP2023-03-31