Investment Property
1,724,000 GBP2024-09-27
1,724,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-09-27
02022-04-01 ~ 2023-03-31
Fixed Assets
862,000 GBP2024-09-27
862,000 GBP2023-03-31
Debtors
Current
6,878 GBP2024-09-27
6,878 GBP2023-03-31
Cash at bank and in hand
76 GBP2024-09-27
114 GBP2023-03-31
Current Assets
6,954 GBP2024-09-27
6,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-661,529 GBP2024-09-27
-654,832 GBP2023-03-31
Net Current Assets/Liabilities
-654,575 GBP2024-09-27
-647,840 GBP2023-03-31
Total Assets Less Current Liabilities
207,425 GBP2024-09-27
214,160 GBP2023-03-31
Net Assets/Liabilities
122,994 GBP2024-09-27
129,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
152,570 GBP2024-09-27
152,570 GBP2023-03-31
168,862 GBP2022-04-01
Retained earnings (accumulated losses)
-29,676 GBP2024-09-27
-22,941 GBP2023-03-31
-18,736 GBP2022-04-01
Equity
122,994 GBP2024-09-27
129,729 GBP2023-03-31
150,226 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-6,735 GBP2023-04-01 ~ 2024-09-27
-4,205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,735 GBP2023-04-01 ~ 2024-09-27
-4,205 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,735 GBP2023-04-01 ~ 2024-09-27
-4,205 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,735 GBP2023-04-01 ~ 2024-09-27
-20,497 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
6,878 GBP2024-09-27
6,878 GBP2023-03-31
Cash and Cash Equivalents
76 GBP2024-09-27
114 GBP2023-03-31
Bank Borrowings
Current
511,315 GBP2024-09-27
528,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,889 GBP2024-09-27
3,069 GBP2023-03-31
Amounts owed to group undertakings
Current
147,325 GBP2024-09-27
123,440 GBP2023-03-31
Creditors
Current
661,529 GBP2024-09-27
654,832 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-84,431 GBP2023-04-01 ~ 2024-09-27
Net Deferred Tax Liability/Asset
-84,431 GBP2024-09-27
-84,431 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,431 GBP2024-09-27
-84,431 GBP2023-03-31