Property, Plant & Equipment
19 GBP2024-03-31
25 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,200,019 GBP2024-03-31
1,200,025 GBP2023-03-31
Debtors
128,166 GBP2024-03-31
121,192 GBP2023-03-31
Cash at bank and in hand
4,696 GBP2024-03-31
21,460 GBP2023-03-31
Current Assets
132,862 GBP2024-03-31
142,652 GBP2023-03-31
Creditors
Current
347,104 GBP2024-03-31
356,048 GBP2023-03-31
Net Current Assets/Liabilities
-214,242 GBP2024-03-31
-213,396 GBP2023-03-31
Total Assets Less Current Liabilities
985,777 GBP2024-03-31
986,629 GBP2023-03-31
Creditors
Non-current
-278,025 GBP2024-03-31
-302,136 GBP2023-03-31
Net Assets/Liabilities
632,646 GBP2024-03-31
627,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
312,353 GBP2024-03-31
627,850 GBP2023-03-31
Equity
632,646 GBP2024-03-31
627,950 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,600 GBP2024-03-31
4,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19 GBP2024-03-31
25 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,843 GBP2024-03-31
Amounts falling due within one year, Current
24,570 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
93,323 GBP2024-03-31
96,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,166 GBP2024-03-31
Amounts falling due within one year, Current
121,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,700 GBP2024-03-31
44,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58 GBP2023-03-31
Amounts owed to group undertakings
Current
200,180 GBP2024-03-31
194,180 GBP2023-03-31
Other Creditors
Current
119,224 GBP2024-03-31
117,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
278,025 GBP2024-03-31
302,136 GBP2023-03-31