Investment Property
952,000 GBP2024-09-27
952,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-09-27
02022-04-01 ~ 2023-03-31
Fixed Assets
476,000 GBP2024-09-27
476,000 GBP2023-03-31
Debtors
Current
4,343 GBP2024-09-27
7,526 GBP2023-03-31
Cash at bank and in hand
244 GBP2024-09-27
1,522 GBP2023-03-31
Current Assets
4,587 GBP2024-09-27
9,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-264,230 GBP2024-09-27
Net Current Assets/Liabilities
-259,643 GBP2024-09-27
-486,099 GBP2023-03-31
Total Assets Less Current Liabilities
216,357 GBP2024-09-27
-10,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-275,000 GBP2024-09-27
Net Assets/Liabilities
-58,643 GBP2024-09-27
-10,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
63,141 GBP2024-09-27
63,141 GBP2023-03-31
150,326 GBP2022-04-01
Retained earnings (accumulated losses)
-121,884 GBP2024-09-27
-73,340 GBP2023-03-31
-53,982 GBP2022-04-01
Equity
-58,643 GBP2024-09-27
-10,099 GBP2023-03-31
96,444 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-48,544 GBP2023-04-01 ~ 2024-09-27
-17,232 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-48,544 GBP2023-04-01 ~ 2024-09-27
-17,232 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,544 GBP2023-04-01 ~ 2024-09-27
-19,358 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-48,544 GBP2023-04-01 ~ 2024-09-27
-106,543 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
4,343 GBP2024-09-27
7,526 GBP2023-03-31
Cash and Cash Equivalents
244 GBP2024-09-27
1,522 GBP2023-03-31
Bank Borrowings
Current
27,878 GBP2024-09-27
310,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,504 GBP2024-09-27
4,504 GBP2023-03-31
Amounts owed to group undertakings
Current
212,848 GBP2024-09-27
161,022 GBP2023-03-31
Corporation Tax Payable
Current
19,000 GBP2024-09-27
19,000 GBP2023-03-31
Creditors
Current
264,230 GBP2024-09-27
495,147 GBP2023-03-31
Other Remaining Borrowings
Non-current
275,000 GBP2024-09-27
Creditors
Non-current
275,000 GBP2024-09-27
Bank Borrowings
Current, Amounts falling due within one year
27,878 GBP2024-09-27
Total Borrowings
Current, Amounts falling due within one year
27,878 GBP2024-09-27
Total Borrowings
302,878 GBP2024-09-27
310,621 GBP2023-03-31