Property, Plant & Equipment
0 GBP2024-03-31
69 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Fixed Assets
2,250,000 GBP2024-03-31
2,200,069 GBP2023-03-31
Debtors
76,860 GBP2024-03-31
94,943 GBP2023-03-31
Cash at bank and in hand
213,182 GBP2024-03-31
290,619 GBP2023-03-31
Current Assets
290,043 GBP2024-03-31
385,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,024 GBP2024-03-31
-508,097 GBP2023-03-31
Net Current Assets/Liabilities
-48,981 GBP2024-03-31
-122,534 GBP2023-03-31
Total Assets Less Current Liabilities
2,201,019 GBP2024-03-31
2,077,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-830,000 GBP2024-03-31
-870,000 GBP2023-03-31
Net Assets/Liabilities
1,354,063 GBP2024-03-31
1,195,964 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-118,778 GBP2024-03-31
-232,262 GBP2023-03-31
Equity
1,354,063 GBP2024-03-31
1,195,964 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
31,970 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
31,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
69 GBP2023-03-31
Investment Property - Fair Value Model
2,250,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,318 GBP2024-03-31
21,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,542 GBP2024-03-31
73,430 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,860 GBP2024-03-31
94,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428 GBP2024-03-31
110,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,585 GBP2024-03-31
16,271 GBP2023-03-31
Other Creditors
Current
276,011 GBP2024-03-31
340,983 GBP2023-03-31
Creditors
Current
339,024 GBP2024-03-31
508,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
830,000 GBP2024-03-31
870,000 GBP2023-03-31