Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,530 GBP2024-03-31
5,464 GBP2023-03-31
Investment Property
3,300,000 GBP2024-03-31
3,277,209 GBP2023-03-31
Fixed Assets
3,304,530 GBP2024-03-31
3,282,673 GBP2023-03-31
Debtors
Current
20,197 GBP2024-03-31
Cash at bank and in hand
5,078 GBP2024-03-31
66,743 GBP2023-03-31
Current Assets
25,275 GBP2024-03-31
66,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,078,462 GBP2024-03-31
-1,052,625 GBP2023-03-31
Net Current Assets/Liabilities
-1,053,187 GBP2024-03-31
-985,882 GBP2023-03-31
Total Assets Less Current Liabilities
2,251,343 GBP2024-03-31
2,296,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,907,767 GBP2024-03-31
-1,917,767 GBP2023-03-31
Net Assets/Liabilities
296,297 GBP2024-03-31
348,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,197 GBP2024-03-31
348,183 GBP2023-03-31
Equity
296,297 GBP2024-03-31
348,283 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Wages/Salaries
89,771 GBP2023-04-01 ~ 2024-03-31
89,094 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
89,771 GBP2023-04-01 ~ 2024-03-31
89,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Furniture and fittings
7,245 GBP2024-03-31
7,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,895 GBP2024-03-31
12,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,650 GBP2023-03-31
Furniture and fittings
1,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,133 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,650 GBP2024-03-31
Furniture and fittings
2,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,365 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,530 GBP2024-03-31
5,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,763 GBP2024-03-31
Prepayments/Accrued Income
Current
434 GBP2024-03-31
Cash and Cash Equivalents
5,078 GBP2024-03-31
66,743 GBP2023-03-31
Bank Borrowings
Current
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,970 GBP2024-03-31
Corporation Tax Payable
Current
866 GBP2024-03-31
4,480 GBP2023-03-31
Taxation/Social Security Payable
Current
5,386 GBP2024-03-31
4,443 GBP2023-03-31
Other Creditors
Current
1,047,281 GBP2024-03-31
1,030,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2024-03-31
3,630 GBP2023-03-31
Creditors
Current
1,078,462 GBP2024-03-31
1,052,625 GBP2023-03-31
Bank Borrowings
Non-current
1,907,767 GBP2024-03-31
1,917,767 GBP2023-03-31
Creditors
Non-current
1,907,767 GBP2024-03-31
1,917,767 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,668 GBP2024-03-31
21,668 GBP2023-03-31
Total Borrowings
1,917,766 GBP2024-03-31
1,927,766 GBP2023-03-31
Net Deferred Tax Liability/Asset
-47,279 GBP2024-03-31
-30,741 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,538 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,200 GBP2024-03-31
40,200 GBP2023-03-31
Between one and five year
160,800 GBP2024-03-31
160,800 GBP2023-03-31
More than five year
164,150 GBP2024-03-31
201,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,150 GBP2024-03-31
402,000 GBP2023-03-31