Investment Property
600,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
600,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
636,000 GBP2024-03-31
764,299 GBP2023-03-31
Cash at bank and in hand
47,543 GBP2024-03-31
355,337 GBP2023-03-31
Current Assets
683,543 GBP2024-03-31
1,119,636 GBP2023-03-31
Creditors
Current
618,529 GBP2024-03-31
464,874 GBP2023-03-31
Net Current Assets/Liabilities
65,014 GBP2024-03-31
654,762 GBP2023-03-31
Total Assets Less Current Liabilities
665,014 GBP2024-03-31
1,304,762 GBP2023-03-31
Net Assets/Liabilities
588,282 GBP2024-03-31
1,218,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,022 GBP2024-03-31
850,770 GBP2023-03-31
Equity
588,282 GBP2024-03-31
1,218,530 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
600,000 GBP2024-03-31
650,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
154,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
636,000 GBP2024-03-31
610,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
636,000 GBP2024-03-31
764,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103 GBP2024-03-31
360 GBP2023-03-31
Amounts owed to group undertakings
Current
600,000 GBP2024-03-31
446,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,470 GBP2024-03-31
4,558 GBP2023-03-31
Other Creditors
Current
13,956 GBP2024-03-31
13,956 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,248 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-22,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-608,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-608,000 GBP2023-04-01 ~ 2024-03-31