Investment Property
720,000 GBP2024-03-31
720,000 GBP2023-03-31
Fixed Assets - Investments
1,091,009 GBP2024-03-31
1,435,054 GBP2023-03-31
Fixed Assets
1,811,009 GBP2024-03-31
2,155,054 GBP2023-03-31
Debtors
351,205 GBP2024-03-31
355,573 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
46,570 GBP2023-03-31
Current Assets
351,205 GBP2024-03-31
402,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,572,253 GBP2024-03-31
-1,605,177 GBP2023-03-31
Net Current Assets/Liabilities
-1,221,048 GBP2024-03-31
-1,203,034 GBP2023-03-31
Total Assets Less Current Liabilities
589,961 GBP2024-03-31
952,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,113 GBP2024-03-31
-22,445 GBP2023-03-31
Net Assets/Liabilities
570,848 GBP2024-03-31
929,575 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Other miscellaneous reserve
88,231 GBP2024-03-31
88,231 GBP2023-03-31
Retained earnings (accumulated losses)
482,607 GBP2024-03-31
841,334 GBP2023-03-31
Equity
570,848 GBP2024-03-31
929,575 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-358,727 GBP2023-04-01 ~ 2024-03-31
-282,509 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-358,727 GBP2023-04-01 ~ 2024-03-31
-282,509 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
720,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,872 GBP2024-03-31
18,271 GBP2023-03-31
Other Debtors
Current
336,685 GBP2024-03-31
336,685 GBP2023-03-31
Prepayments/Accrued Income
Current
648 GBP2024-03-31
617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,205 GBP2024-03-31
355,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,258 GBP2024-03-31
3,245 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,923 GBP2024-03-31
5,345 GBP2023-03-31
Other Creditors
Current
1,303,824 GBP2024-03-31
1,376,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,103 GBP2024-03-31
11,194 GBP2023-03-31
Creditors
Current
1,572,253 GBP2024-03-31
1,605,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,113 GBP2024-03-31
22,445 GBP2023-03-31