Investment Property
886,738 GBP2024-03-31
952,440 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
347 GBP2024-03-31
539 GBP2023-03-31
Fixed Assets
443,716 GBP2024-03-31
476,759 GBP2023-03-31
Debtors
Current
1,296 GBP2024-03-31
3,197 GBP2023-03-31
Cash at bank and in hand
11,399 GBP2024-03-31
10,748 GBP2023-03-31
Current Assets
12,695 GBP2024-03-31
13,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,841 GBP2024-03-31
-125,373 GBP2023-03-31
Net Current Assets/Liabilities
-103,146 GBP2024-03-31
-111,428 GBP2023-03-31
Total Assets Less Current Liabilities
340,570 GBP2024-03-31
365,331 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-369,733 GBP2024-03-31
-369,733 GBP2023-03-31
Net Assets/Liabilities
-29,249 GBP2024-03-31
-6,405 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
13,601 GBP2024-03-31
3,594 GBP2023-03-31
-4,730 GBP2022-04-01
Equity
-29,249 GBP2024-03-31
-6,405 GBP2023-03-31
-4,729 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,007 GBP2023-04-01 ~ 2024-03-31
8,324 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,007 GBP2023-04-01 ~ 2024-03-31
8,324 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,007 GBP2023-04-01 ~ 2024-03-31
8,324 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-22,844 GBP2023-04-01 ~ 2024-03-31
-1,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
958 GBP2024-03-31
958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
347 GBP2024-03-31
539 GBP2023-03-31
Other Debtors
Current
1,296 GBP2024-03-31
3,197 GBP2023-03-31
Cash and Cash Equivalents
11,399 GBP2024-03-31
10,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94 GBP2024-03-31
80 GBP2023-03-31
Amounts owed to group undertakings
Current
112,205 GBP2024-03-31
121,755 GBP2023-03-31
Other Creditors
Current
2,217 GBP2024-03-31
2,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2024-03-31
1,320 GBP2023-03-31
Creditors
Current
115,841 GBP2024-03-31
125,373 GBP2023-03-31
Bank Borrowings
Non-current
369,733 GBP2024-03-31
369,733 GBP2023-03-31
Creditors
Non-current
369,733 GBP2024-03-31
369,733 GBP2023-03-31
Total Borrowings
369,733 GBP2024-03-31
369,733 GBP2023-03-31
Net Deferred Tax Liability/Asset
-86 GBP2024-03-31
-2,002 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-87 GBP2024-03-31
-102 GBP2023-03-31