Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
1,171,740 GBP2024-03-31
1,171,740 GBP2023-03-31
Fixed Assets
1,171,740 GBP2024-03-31
1,171,740 GBP2023-03-31
Debtors
Current
1,664 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
1,686 GBP2024-03-31
2,594 GBP2023-03-31
Current Assets
3,350 GBP2024-03-31
4,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-479,677 GBP2024-03-31
-480,561 GBP2023-03-31
Net Current Assets/Liabilities
-476,327 GBP2024-03-31
-476,467 GBP2023-03-31
Total Assets Less Current Liabilities
695,413 GBP2024-03-31
695,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-498,430 GBP2024-03-31
-520,983 GBP2023-03-31
Net Assets/Liabilities
196,983 GBP2024-03-31
174,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,883 GBP2024-03-31
174,190 GBP2023-03-31
Equity
196,983 GBP2024-03-31
174,290 GBP2023-03-31
Other Debtors
Current
1,664 GBP2024-03-31
1,500 GBP2023-03-31
Cash and Cash Equivalents
1,686 GBP2024-03-31
2,594 GBP2023-03-31
Bank Borrowings
Current
32,169 GBP2024-03-31
39,319 GBP2023-03-31
Corporation Tax Payable
Current
5,323 GBP2024-03-31
16,554 GBP2023-03-31
Other Creditors
Current
437,085 GBP2024-03-31
419,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-03-31
5,400 GBP2023-03-31
Creditors
Current
479,677 GBP2024-03-31
480,561 GBP2023-03-31
Bank Borrowings
Non-current
498,430 GBP2024-03-31
520,983 GBP2023-03-31
Creditors
Non-current
498,430 GBP2024-03-31
520,983 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,169 GBP2024-03-31
39,319 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,169 GBP2024-03-31
39,319 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
34,892 GBP2024-03-31
40,667 GBP2023-03-31
Non-current, Between two and five year
113,786 GBP2024-03-31
130,562 GBP2023-03-31
Total Borrowings
530,599 GBP2024-03-31
560,302 GBP2023-03-31