Property, Plant & Equipment
189 GBP2024-03-31
Investment Property
1,840,000 GBP2024-03-31
1,911,000 GBP2023-03-31
Fixed Assets
1,840,189 GBP2024-03-31
1,911,000 GBP2023-03-31
Total Inventories
64,726 GBP2024-03-31
64,726 GBP2023-03-31
Debtors
9,595 GBP2024-03-31
6,566 GBP2023-03-31
Cash at bank and in hand
21,801 GBP2024-03-31
83,738 GBP2023-03-31
Current Assets
96,122 GBP2024-03-31
155,030 GBP2023-03-31
Creditors
Current
31,695 GBP2024-03-31
67,735 GBP2023-03-31
Net Current Assets/Liabilities
64,427 GBP2024-03-31
87,295 GBP2023-03-31
Total Assets Less Current Liabilities
1,904,616 GBP2024-03-31
1,998,295 GBP2023-03-31
Creditors
Non-current
-570,000 GBP2024-03-31
-570,000 GBP2023-03-31
Net Assets/Liabilities
1,264,331 GBP2024-03-31
1,351,935 GBP2023-03-31
Equity
Called up share capital
441,615 GBP2024-03-31
441,615 GBP2023-03-31
Retained earnings (accumulated losses)
822,716 GBP2024-03-31
910,320 GBP2023-03-31
Equity
1,264,331 GBP2024-03-31
1,351,935 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
283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
189 GBP2024-03-31
Investment Property - Fair Value Model
1,840,000 GBP2024-03-31
1,911,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,065 GBP2024-03-31
Amounts falling due within one year, Current
165 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,530 GBP2024-03-31
Amounts falling due within one year, Current
6,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,595 GBP2024-03-31
Amounts falling due within one year, Current
6,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,673 GBP2024-03-31
10,894 GBP2023-03-31
Other Creditors
Current
30,022 GBP2024-03-31
56,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
570,000 GBP2024-03-31
570,000 GBP2023-03-31
Bank Borrowings
Secured
570,000 GBP2024-03-31
570,000 GBP2023-03-31