Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,824 GBP2024-03-31
3,322 GBP2023-03-31
Fixed Assets - Investments
69,755 GBP2024-03-31
70,184 GBP2023-03-31
Investment Property
685,000 GBP2024-03-31
685,000 GBP2023-03-31
Fixed Assets
757,579 GBP2024-03-31
758,506 GBP2023-03-31
Debtors
Current
2,527 GBP2024-03-31
2,527 GBP2023-03-31
Cash at bank and in hand
8,457 GBP2024-03-31
4,839 GBP2023-03-31
Current Assets
10,984 GBP2024-03-31
7,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-323,227 GBP2024-03-31
-334,750 GBP2023-03-31
Net Current Assets/Liabilities
-312,243 GBP2024-03-31
-327,384 GBP2023-03-31
Total Assets Less Current Liabilities
445,336 GBP2024-03-31
431,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-344,500 GBP2024-03-31
-344,500 GBP2023-03-31
Net Assets/Liabilities
100,130 GBP2024-03-31
85,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
19,033 GBP2024-03-31
19,033 GBP2023-03-31
Retained earnings (accumulated losses)
80,997 GBP2024-03-31
66,658 GBP2023-03-31
52,074 GBP2022-04-01
Equity
100,130 GBP2024-03-31
85,791 GBP2023-03-31
52,174 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
14,339 GBP2023-04-01 ~ 2024-03-31
33,617 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,339 GBP2023-04-01 ~ 2024-03-31
33,617 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,339 GBP2023-04-01 ~ 2024-03-31
33,617 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,339 GBP2023-04-01 ~ 2024-03-31
33,617 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-19,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,908 GBP2024-03-31
3,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,084 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,824 GBP2024-03-31
3,322 GBP2023-03-31
Other Debtors
Current
2,527 GBP2024-03-31
2,527 GBP2023-03-31
Taxation/Social Security Payable
Current
4,671 GBP2024-03-31
3,014 GBP2023-03-31
Other Creditors
Current
316,756 GBP2024-03-31
330,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,650 GBP2023-03-31
Creditors
Current
323,227 GBP2024-03-31
334,750 GBP2023-03-31
Bank Borrowings
Non-current
344,500 GBP2024-03-31
344,500 GBP2023-03-31
Creditors
Non-current
344,500 GBP2024-03-31
344,500 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
344,500 GBP2024-03-31
344,500 GBP2023-03-31
Total Borrowings
344,500 GBP2024-03-31
344,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-706 GBP2024-03-31
-831 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
125 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-706 GBP2024-03-31
-831 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31