Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,075 GBP2024-03-31
2,695 GBP2023-03-31
Investment Property
6,572,500 GBP2024-03-31
6,419,000 GBP2023-03-31
Fixed Assets
6,575,575 GBP2024-03-31
6,421,695 GBP2023-03-31
Debtors
Current
79,309 GBP2024-03-31
35,580 GBP2023-03-31
Cash at bank and in hand
27,448 GBP2024-03-31
29,511 GBP2023-03-31
Current Assets
106,757 GBP2024-03-31
65,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,108 GBP2023-03-31
Net Current Assets/Liabilities
-428,245 GBP2024-03-31
-120,017 GBP2023-03-31
Total Assets Less Current Liabilities
6,147,330 GBP2024-03-31
6,301,678 GBP2023-03-31
Net Assets/Liabilities
5,027,073 GBP2024-03-31
5,172,716 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
9,000 GBP2022-04-01
Retained earnings (accumulated losses)
5,018,073 GBP2024-03-31
5,163,716 GBP2023-03-31
5,139,573 GBP2022-04-01
Equity
5,027,073 GBP2024-03-31
5,172,716 GBP2023-03-31
5,148,573 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-113,243 GBP2023-04-01 ~ 2024-03-31
91,643 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-113,243 GBP2023-04-01 ~ 2024-03-31
91,643 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,400 GBP2023-04-01 ~ 2024-03-31
-67,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-32,400 GBP2023-04-01 ~ 2024-03-31
-67,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,330 GBP2024-03-31
3,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,075 GBP2024-03-31
2,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,701 GBP2024-03-31
10,118 GBP2023-03-31
Other Debtors
Current
54,460 GBP2024-03-31
19,181 GBP2023-03-31
Prepayments/Accrued Income
Current
7,148 GBP2024-03-31
5,281 GBP2023-03-31
Cash and Cash Equivalents
27,448 GBP2024-03-31
29,511 GBP2023-03-31
Amounts owed to group undertakings
Current
400,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Creditors
Current
107,764 GBP2024-03-31
96,614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,238 GBP2024-03-31
38,494 GBP2023-03-31
Creditors
Current
535,002 GBP2024-03-31
185,108 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,120,257 GBP2024-03-31
-1,128,962 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,705 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,120,257 GBP2024-03-31
-1,128,962 GBP2023-03-31