Average Number of Employees
42023-02-17 ~ 2024-03-31
Property, Plant & Equipment
2,384 GBP2024-03-31
Investment Property
3,675,000 GBP2024-03-31
Fixed Assets
3,677,384 GBP2024-03-31
Debtors
Current
8,545 GBP2024-03-31
Cash at bank and in hand
44,504 GBP2024-03-31
Current Assets
53,049 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,460 GBP2024-03-31
Net Current Assets/Liabilities
35,589 GBP2024-03-31
Total Assets Less Current Liabilities
3,712,973 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,456,000 GBP2024-03-31
Net Assets/Liabilities
905,584 GBP2024-03-31
Equity
Called up share capital
278 GBP2024-03-31
Retained earnings (accumulated losses)
905,306 GBP2024-03-31
Equity
905,584 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
477 GBP2023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,384 GBP2024-03-31
Other Debtors
Current
5,362 GBP2024-03-31
Called-up share capital (not paid)
Current
278 GBP2024-03-31
Prepayments/Accrued Income
Current
1,345 GBP2024-03-31
Cash and Cash Equivalents
44,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,233 GBP2024-03-31
Taxation/Social Security Payable
Current
723 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,504 GBP2024-03-31
Creditors
Current
17,460 GBP2024-03-31
Bank Borrowings
Non-current
2,456,000 GBP2024-03-31
Creditors
Non-current
2,456,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,456,000 GBP2024-03-31
Total Borrowings
2,456,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-351,389 GBP2023-02-17 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-351,389 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-351,389 GBP2024-03-31