Investment Property
3,400,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Debtors
88,205 GBP2024-03-31
96,507 GBP2023-03-31
Cash at bank and in hand
45,547 GBP2024-03-31
84,914 GBP2023-03-31
Current Assets
133,752 GBP2024-03-31
181,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,275,220 GBP2024-03-31
-1,272,927 GBP2023-03-31
Net Current Assets/Liabilities
-1,141,468 GBP2024-03-31
-1,091,506 GBP2023-03-31
Total Assets Less Current Liabilities
2,258,532 GBP2024-03-31
2,308,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-923,396 GBP2024-03-31
-1,136,396 GBP2023-03-31
Net Assets/Liabilities
1,335,136 GBP2024-03-31
1,172,098 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
750 GBP2022-03-31
Retained earnings (accumulated losses)
1,334,386 GBP2024-03-31
1,171,348 GBP2023-03-31
Equity
1,335,136 GBP2024-03-31
1,172,098 GBP2023-03-31
958,650 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,038 GBP2023-04-01 ~ 2024-03-31
212,698 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
163,038 GBP2023-04-01 ~ 2024-03-31
212,698 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
3,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,252 GBP2024-03-31
37,965 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,953 GBP2024-03-31
58,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,205 GBP2024-03-31
96,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,141,875 GBP2024-03-31
1,141,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,438 GBP2024-03-31
5,596 GBP2023-03-31
Corporation Tax Payable
Current
50,167 GBP2024-03-31
47,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,293 GBP2024-03-31
16,146 GBP2023-03-31
Other Creditors
Current
63,447 GBP2024-03-31
61,932 GBP2023-03-31
Creditors
Current
1,275,220 GBP2024-03-31
1,272,927 GBP2023-03-31
Other Creditors
Non-current
923,396 GBP2024-03-31
1,136,396 GBP2023-03-31