Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-11 ~ 2023-03-31
Investment Property
1,978,378 GBP2024-03-31
1,625,306 GBP2023-03-31
Fixed Assets
1,978,378 GBP2024-03-31
1,625,306 GBP2023-03-31
Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
6,096 GBP2024-03-31
34,209 GBP2023-03-31
Current Assets
7,096 GBP2024-03-31
35,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,501,741 GBP2024-03-31
-1,228,537 GBP2023-03-31
Net Current Assets/Liabilities
-1,494,645 GBP2024-03-31
-1,193,328 GBP2023-03-31
Total Assets Less Current Liabilities
483,733 GBP2024-03-31
431,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-356,104 GBP2024-03-31
-372,585 GBP2023-03-31
Net Assets/Liabilities
127,629 GBP2024-03-31
59,393 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,629 GBP2024-03-31
58,393 GBP2023-03-31
Equity
127,629 GBP2024-03-31
59,393 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash and Cash Equivalents
6,096 GBP2024-03-31
34,209 GBP2023-03-31
Bank Borrowings
Current
16,779 GBP2024-03-31
16,084 GBP2023-03-31
Corporation Tax Payable
Current
13,830 GBP2024-03-31
12,323 GBP2023-03-31
Other Creditors
Current
1,468,132 GBP2024-03-31
1,197,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
1,501,741 GBP2024-03-31
1,228,537 GBP2023-03-31
Bank Borrowings
Non-current
356,104 GBP2024-03-31
372,585 GBP2023-03-31
Creditors
Non-current
356,104 GBP2024-03-31
372,585 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,780 GBP2024-03-31
16,084 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,780 GBP2024-03-31
16,084 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
18,182 GBP2024-03-31
17,255 GBP2023-03-31
Non-current, Between two and five year
64,177 GBP2024-03-31
59,677 GBP2023-03-31
Total Borrowings
372,884 GBP2024-03-31
388,670 GBP2023-03-31