Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Debtors
Current
26,316 GBP2024-03-31
1,524 GBP2023-03-31
Cash at bank and in hand
82,458 GBP2024-03-31
100,261 GBP2023-03-31
Current Assets
108,774 GBP2024-03-31
101,785 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-997,597 GBP2024-03-31
-541,479 GBP2023-03-31
Net Current Assets/Liabilities
-888,823 GBP2024-03-31
-439,694 GBP2023-03-31
Total Assets Less Current Liabilities
511,177 GBP2024-03-31
960,306 GBP2023-03-31
Net Assets/Liabilities
423,976 GBP2024-03-31
419,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
423,876 GBP2024-03-31
418,933 GBP2023-03-31
Equity
423,976 GBP2024-03-31
419,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,363 GBP2024-03-31
Prepayments/Accrued Income
Current
1,953 GBP2024-03-31
1,524 GBP2023-03-31
Bank Borrowings
Current
475,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,059 GBP2023-03-31
Amounts owed to group undertakings
Current
2,120 GBP2024-03-31
2,120 GBP2023-03-31
Corporation Tax Payable
Current
8,477 GBP2024-03-31
8,044 GBP2023-03-31
Taxation/Social Security Payable
Current
3,961 GBP2024-03-31
4,060 GBP2023-03-31
Other Creditors
Current
486,702 GBP2024-03-31
483,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,337 GBP2024-03-31
21,419 GBP2023-03-31
Creditors
Current
997,597 GBP2024-03-31
541,479 GBP2023-03-31
Bank Borrowings
Non-current
475,000 GBP2023-03-31
Creditors
Non-current
475,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
475,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
475,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
455,000 GBP2023-03-31
Total Borrowings
475,000 GBP2024-03-31
495,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-87,201 GBP2024-03-31
-66,273 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,928 GBP2023-04-01 ~ 2024-03-31
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