Property, Plant & Equipment
214,840 GBP2024-03-31
217,964 GBP2023-03-31
Fixed Assets
214,840 GBP2024-03-31
217,964 GBP2023-03-31
Debtors
21,500 GBP2024-03-31
26,664 GBP2023-03-31
Cash at bank and in hand
60,321 GBP2024-03-31
28,891 GBP2023-03-31
Current Assets
81,821 GBP2024-03-31
55,555 GBP2023-03-31
Net Current Assets/Liabilities
-44,297 GBP2024-03-31
-52,538 GBP2023-03-31
Total Assets Less Current Liabilities
170,543 GBP2024-03-31
165,426 GBP2023-03-31
Net Assets/Liabilities
170,543 GBP2024-03-31
165,426 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,541 GBP2024-03-31
55,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,802 GBP2024-03-31
12,802 GBP2023-03-31
Investment property
214,560 GBP2024-03-31
214,560 GBP2023-03-31
Plant and equipment
510 GBP2024-03-31
510 GBP2023-03-31
Computers
782 GBP2024-03-31
782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,654 GBP2024-03-31
228,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,781 GBP2024-03-31
10,045 GBP2023-03-31
Plant and equipment
512 GBP2024-03-31
384 GBP2023-03-31
Computers
521 GBP2024-03-31
261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,814 GBP2024-03-31
10,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,736 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
128 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21 GBP2024-03-31
2,757 GBP2023-03-31
Investment property
214,560 GBP2024-03-31
214,560 GBP2023-03-31
Plant and equipment
-2 GBP2024-03-31
126 GBP2023-03-31
Computers
261 GBP2024-03-31
521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
9,164 GBP2023-03-31
Prepayments/Accrued Income
Current
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Corporation Tax Payable
Current
1,933 GBP2024-03-31
832 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,795 GBP2024-03-31
3,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,996 GBP2024-03-31
24,648 GBP2023-03-31
Amounts owed to directors
Current
96,394 GBP2024-03-31
79,203 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Between one and five year
99,167 GBP2024-03-31
169,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,167 GBP2024-03-31
239,167 GBP2023-03-31