Property, Plant & Equipment
13 GBP2024-03-31
178 GBP2023-03-31
Investment Property
840,000 GBP2024-03-31
840,000 GBP2023-03-31
Fixed Assets
840,013 GBP2024-03-31
840,178 GBP2023-03-31
Debtors
2,765 GBP2024-03-31
1,693 GBP2023-03-31
Cash at bank and in hand
25,927 GBP2024-03-31
32,679 GBP2023-03-31
Current Assets
28,692 GBP2024-03-31
34,372 GBP2023-03-31
Creditors
Current
226,278 GBP2024-03-31
226,277 GBP2023-03-31
Net Current Assets/Liabilities
-197,586 GBP2024-03-31
-191,905 GBP2023-03-31
Total Assets Less Current Liabilities
642,427 GBP2024-03-31
648,273 GBP2023-03-31
Creditors
Non-current
-163,049 GBP2024-03-31
-175,639 GBP2023-03-31
Net Assets/Liabilities
449,108 GBP2024-03-31
442,322 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
448,108 GBP2024-03-31
441,322 GBP2023-03-31
Equity
449,108 GBP2024-03-31
442,322 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,516 GBP2024-03-31
3,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2024-03-31
178 GBP2023-03-31
Investment Property - Fair Value Model
840,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,135 GBP2024-03-31
Amounts falling due within one year, Current
1,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,765 GBP2024-03-31
Amounts falling due within one year, Current
1,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,429 GBP2024-03-31
13,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,855 GBP2024-03-31
3,527 GBP2023-03-31
Other Creditors
Current
210,994 GBP2024-03-31
209,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,049 GBP2024-03-31
175,639 GBP2023-03-31
Bank Borrowings
Secured
176,478 GBP2024-03-31
189,187 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,270 GBP2024-03-31
30,312 GBP2023-03-31