Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-10 ~ 2023-03-31
Property, Plant & Equipment
48,382 GBP2024-03-31
53,234 GBP2023-03-31
Investment Property
2,550,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Fixed Assets
2,598,382 GBP2024-03-31
1,653,234 GBP2023-03-31
Debtors
2,241 GBP2024-03-31
60,234 GBP2023-03-31
Cash at bank and in hand
44,207 GBP2024-03-31
99 GBP2023-03-31
Current Assets
46,448 GBP2024-03-31
60,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,785,674 GBP2024-03-31
-857,919 GBP2023-03-31
Net Current Assets/Liabilities
-1,739,226 GBP2024-03-31
-797,586 GBP2023-03-31
Total Assets Less Current Liabilities
859,156 GBP2024-03-31
855,648 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-918,000 GBP2024-03-31
-918,000 GBP2023-03-31
Net Assets/Liabilities
-468,084 GBP2024-03-31
-366,237 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-468,085 GBP2024-03-31
-366,238 GBP2023-03-31
Equity
-468,084 GBP2024-03-31
-366,237 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,970 GBP2024-03-31
54,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,588 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
48,382 GBP2024-03-31
53,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
812 GBP2024-03-31
42,914 GBP2023-03-31
Amounts owed to group undertakings
Current
1,769,174 GBP2024-03-31
801,815 GBP2023-03-31
Corporation Tax Payable
Current
1,313 GBP2024-03-31
Taxation/Social Security Payable
Current
4,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,549 GBP2024-03-31
13,190 GBP2023-03-31
Creditors
Current
1,785,674 GBP2024-03-31
857,919 GBP2023-03-31
Bank Borrowings
Non-current
918,000 GBP2024-03-31
918,000 GBP2023-03-31
Creditors
Non-current
918,000 GBP2024-03-31
918,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-409,240 GBP2024-03-31
-303,885 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-105,355 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-134,216 GBP2024-03-31
-94,956 GBP2023-03-31