Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,490 GBP2024-03-31
3,954 GBP2023-03-31
Investment Property
1,262,702 GBP2024-03-31
1,262,702 GBP2023-03-31
Fixed Assets
1,268,192 GBP2024-03-31
1,266,656 GBP2023-03-31
Debtors
Current
4,603 GBP2024-03-31
7,496 GBP2023-03-31
Cash at bank and in hand
44 GBP2024-03-31
3,020 GBP2023-03-31
Current Assets
4,647 GBP2024-03-31
10,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-617,633 GBP2024-03-31
-616,869 GBP2023-03-31
Net Current Assets/Liabilities
-612,986 GBP2024-03-31
-606,353 GBP2023-03-31
Total Assets Less Current Liabilities
655,206 GBP2024-03-31
660,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-534,545 GBP2024-03-31
-576,277 GBP2023-03-31
Net Assets/Liabilities
119,618 GBP2024-03-31
83,037 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
119,468 GBP2024-03-31
82,887 GBP2023-03-31
Equity
119,618 GBP2024-03-31
83,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,642 GBP2024-03-31
4,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,152 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,490 GBP2024-03-31
3,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
6,700 GBP2023-03-31
Prepayments/Accrued Income
Current
603 GBP2024-03-31
796 GBP2023-03-31
Bank Borrowings
Current
41,158 GBP2024-03-31
39,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,632 GBP2024-03-31
892 GBP2023-03-31
Amounts owed to group undertakings
Current
548,000 GBP2024-03-31
555,050 GBP2023-03-31
Corporation Tax Payable
Current
8,233 GBP2024-03-31
11,159 GBP2023-03-31
Other Creditors
Current
6,450 GBP2024-03-31
7,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-03-31
2,130 GBP2023-03-31
Creditors
Current
617,633 GBP2024-03-31
616,869 GBP2023-03-31
Bank Borrowings
Non-current
534,545 GBP2024-03-31
576,277 GBP2023-03-31
Creditors
Non-current
534,545 GBP2024-03-31
576,277 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,158 GBP2024-03-31
39,888 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,158 GBP2024-03-31
39,888 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
42,449 GBP2024-03-31
Non-current, Between two and five year
135,509 GBP2024-03-31
Between two and five year, Non-current
131,328 GBP2023-03-31
Total Borrowings
575,703 GBP2024-03-31
616,165 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,043 GBP2024-03-31
-989 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,043 GBP2024-03-31
-989 GBP2023-03-31