Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
2,559,000 GBP2024-03-31
2,559,000 GBP2023-03-31
Fixed Assets
2,559,000 GBP2024-03-31
2,559,000 GBP2023-03-31
Debtors
Current
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Cash at bank and in hand
9,936 GBP2024-03-31
10,095 GBP2023-03-31
Current Assets
73,936 GBP2024-03-31
74,095 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-959,052 GBP2024-03-31
-999,854 GBP2023-03-31
Net Current Assets/Liabilities
-885,116 GBP2024-03-31
-925,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,673,884 GBP2024-03-31
1,633,241 GBP2023-03-31
Net Assets/Liabilities
606,863 GBP2024-03-31
569,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
606,763 GBP2024-03-31
569,694 GBP2023-03-31
Equity
606,863 GBP2024-03-31
569,794 GBP2023-03-31
Other Debtors
Current
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Bank Borrowings
Current
56,461 GBP2024-03-31
56,461 GBP2023-03-31
Amounts owed to group undertakings
Current
642,892 GBP2024-03-31
721,671 GBP2023-03-31
Corporation Tax Payable
Current
22,822 GBP2024-03-31
11,302 GBP2023-03-31
Other Creditors
Current
210,257 GBP2024-03-31
208,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,620 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
959,052 GBP2024-03-31
999,854 GBP2023-03-31
Bank Borrowings
Non-current
933,900 GBP2024-03-31
962,275 GBP2023-03-31
Creditors
Non-current
933,900 GBP2024-03-31
962,275 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
56,461 GBP2024-03-31
56,461 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,461 GBP2024-03-31
56,461 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
225,844 GBP2024-03-31
Non-current, Between two and five year
225,844 GBP2023-03-31
Total Borrowings
990,360 GBP2024-03-31
1,018,736 GBP2023-03-31
Net Deferred Tax Liability/Asset
-133,121 GBP2024-03-31
-101,172 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,949 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31