Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
1,636,953 GBP2024-03-31
1,315,610 GBP2023-03-31
Total Inventories
9,811 GBP2024-03-31
Debtors
Current
11,410 GBP2024-03-31
17,561 GBP2023-03-31
Cash at bank and in hand
137,820 GBP2024-03-31
159,296 GBP2023-03-31
Current Assets
159,041 GBP2024-03-31
176,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-995,958 GBP2023-03-31
Net Current Assets/Liabilities
-806,465 GBP2024-03-31
-819,101 GBP2023-03-31
Total Assets Less Current Liabilities
830,488 GBP2024-03-31
496,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-375,000 GBP2024-03-31
Net Assets/Liabilities
375,152 GBP2024-03-31
121,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,045 GBP2024-03-31
121,409 GBP2023-03-31
Equity
375,152 GBP2024-03-31
121,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,495 GBP2024-03-31
9,883 GBP2023-03-31
Other Debtors
Current
7,304 GBP2024-03-31
7,404 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
511 GBP2024-03-31
274 GBP2023-03-31
Other Remaining Borrowings
Current
915,000 GBP2024-03-31
915,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,453 GBP2024-03-31
5,477 GBP2023-03-31
Corporation Tax Payable
Current
9,225 GBP2024-03-31
7,644 GBP2023-03-31
Taxation/Social Security Payable
Current
3,986 GBP2024-03-31
7,860 GBP2023-03-31
Other Creditors
Current
11,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,495 GBP2024-03-31
40,501 GBP2023-03-31
Creditors
Current
965,506 GBP2024-03-31
995,958 GBP2023-03-31
Other Remaining Borrowings
Non-current
375,000 GBP2024-03-31
375,000 GBP2023-03-31
More than five year, Non-current
375,000 GBP2024-03-31
Total Borrowings
1,290,000 GBP2024-03-31
1,290,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-80,336 GBP2024-03-31
3,800 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,336 GBP2023-04-01 ~ 2024-03-31
-3,800 GBP2022-04-01 ~ 2023-03-31
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