Property, Plant & Equipment
5,160 GBP2024-03-31
5,374 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
255,160 GBP2024-03-31
255,374 GBP2023-03-31
Trade Debtors/Trade Receivables
5,624 GBP2024-03-31
11,239 GBP2023-03-31
Cash at bank and in hand
1,801 GBP2024-03-31
4,843 GBP2023-03-31
Current Assets
7,425 GBP2024-03-31
16,082 GBP2023-03-31
Net Current Assets/Liabilities
-74,244 GBP2024-03-31
Total Assets Less Current Liabilities
180,916 GBP2024-03-31
179,481 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,587 GBP2024-03-31
-12,093 GBP2023-03-31
Net Assets/Liabilities
173,438 GBP2024-03-31
166,367 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
87,456 GBP2024-03-31
80,385 GBP2023-03-31
Equity
173,438 GBP2024-03-31
166,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,902 GBP2024-03-31
273,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,742 GBP2024-03-31
267,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,437 GBP2024-03-31
7,674 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,187 GBP2024-03-31
3,565 GBP2023-03-31
Debtors
Amounts falling due within one year
5,624 GBP2024-03-31
11,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,509 GBP2024-03-31
5,371 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,578 GBP2024-03-31
18,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,265 GBP2024-03-31
16,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,190 GBP2024-03-31
1,909 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
38,602 GBP2024-03-31
42,015 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,525 GBP2024-03-31
7,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234 GBP2024-03-31
234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234 GBP2024-03-31
234 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31