Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property
960,000 GBP2024-03-31
960,000 GBP2023-03-31
Fixed Assets
960,000 GBP2024-03-31
960,000 GBP2023-03-31
Debtors
Current
122,784 GBP2024-03-31
115,104 GBP2023-03-31
Cash at bank and in hand
4,899 GBP2024-03-31
18,759 GBP2023-03-31
Current Assets
127,683 GBP2024-03-31
133,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,252 GBP2024-03-31
-4,632 GBP2023-03-31
Net Current Assets/Liabilities
120,431 GBP2024-03-31
129,231 GBP2023-03-31
Total Assets Less Current Liabilities
1,080,431 GBP2024-03-31
1,089,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-734,400 GBP2024-03-31
-734,400 GBP2023-03-31
Net Assets/Liabilities
256,394 GBP2024-03-31
265,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
358,547 GBP2024-03-31
358,547 GBP2023-03-31
Retained earnings (accumulated losses)
-102,253 GBP2024-03-31
-93,453 GBP2023-03-31
Equity
256,394 GBP2024-03-31
265,194 GBP2023-03-31
Wages/Salaries
17,576 GBP2023-04-01 ~ 2024-03-31
10,253 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
17,576 GBP2023-04-01 ~ 2024-03-31
10,253 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
111,904 GBP2024-03-31
115,104 GBP2023-03-31
Other Debtors
Current
10,652 GBP2024-03-31
Prepayments/Accrued Income
Current
228 GBP2024-03-31
Cash and Cash Equivalents
4,899 GBP2024-03-31
18,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,295 GBP2024-03-31
1,385 GBP2023-03-31
Other Creditors
Current
3,757 GBP2024-03-31
2,047 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
7,252 GBP2024-03-31
4,632 GBP2023-03-31
Bank Borrowings
Non-current
734,400 GBP2024-03-31
734,400 GBP2023-03-31
Creditors
Non-current
734,400 GBP2024-03-31
734,400 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
734,400 GBP2024-03-31
734,400 GBP2023-03-31
Total Borrowings
734,400 GBP2024-03-31
734,400 GBP2023-03-31
Net Deferred Tax Liability/Asset
-89,637 GBP2024-03-31
-89,637 GBP2023-03-31