Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,450,003 GBP2024-03-31
1,450,331 GBP2023-03-31
Fixed Assets
1,450,003 GBP2024-03-31
1,450,331 GBP2023-03-31
Debtors
Current
3,433,477 GBP2024-03-31
3,330,939 GBP2023-03-31
Cash at bank and in hand
45,792 GBP2024-03-31
21,074 GBP2023-03-31
Current Assets
3,479,269 GBP2024-03-31
3,352,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,696 GBP2024-03-31
-129,693 GBP2023-03-31
Net Current Assets/Liabilities
3,317,573 GBP2024-03-31
3,222,320 GBP2023-03-31
Total Assets Less Current Liabilities
4,767,576 GBP2024-03-31
4,672,651 GBP2023-03-31
Net Assets/Liabilities
4,606,778 GBP2024-03-31
4,511,939 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Revaluation reserve
490,182 GBP2024-03-31
490,182 GBP2023-03-31
1,104,807 GBP2022-04-01
Retained earnings (accumulated losses)
4,116,396 GBP2024-03-31
4,021,557 GBP2023-03-31
3,998,203 GBP2022-04-01
Equity
4,606,778 GBP2024-03-31
4,511,939 GBP2023-03-31
5,103,210 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
94,839 GBP2023-04-01 ~ 2024-03-31
23,354 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
94,839 GBP2023-04-01 ~ 2024-03-31
23,354 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,839 GBP2023-04-01 ~ 2024-03-31
23,354 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
94,839 GBP2023-04-01 ~ 2024-03-31
-591,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,450,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Computers
470 GBP2024-03-31
470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,450,470 GBP2024-03-31
1,450,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
328 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,450,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Computers
3 GBP2024-03-31
331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,671 GBP2024-03-31
46,688 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,396,918 GBP2024-03-31
3,283,093 GBP2023-03-31
Other Debtors
Current
1,387 GBP2024-03-31
828 GBP2023-03-31
Prepayments/Accrued Income
Current
501 GBP2024-03-31
330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,903 GBP2024-03-31
45,411 GBP2023-03-31
Amounts owed to group undertakings
Current
32,892 GBP2024-03-31
32,892 GBP2023-03-31
Corporation Tax Payable
Current
33,159 GBP2024-03-31
7,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,680 GBP2024-03-31
19,812 GBP2023-03-31
Creditors
Current
161,696 GBP2024-03-31
129,693 GBP2023-03-31
Net Deferred Tax Liability/Asset
-160,798 GBP2024-03-31
-160,712 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
83 GBP2023-03-31