BLUEMONT LTD. - 2012-11-20
Property, Plant & Equipment
4,000 GBP2024-03-31
2,647 GBP2023-03-31
Investment Property
1,173,846 GBP2024-03-31
925,000 GBP2023-03-31
Fixed Assets
1,177,846 GBP2024-03-31
927,647 GBP2023-03-31
Debtors
65,623 GBP2024-03-31
52,023 GBP2023-03-31
Cash at bank and in hand
5,630 GBP2024-03-31
25,242 GBP2023-03-31
Current Assets
71,253 GBP2024-03-31
77,265 GBP2023-03-31
Creditors
Current
7,685 GBP2024-03-31
8,061 GBP2023-03-31
Net Current Assets/Liabilities
63,568 GBP2024-03-31
69,204 GBP2023-03-31
Total Assets Less Current Liabilities
1,241,414 GBP2024-03-31
996,851 GBP2023-03-31
Creditors
Non-current
-257,550 GBP2024-03-31
Net Assets/Liabilities
877,305 GBP2024-03-31
890,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,725 GBP2024-03-31
285,712 GBP2023-03-31
Equity
877,305 GBP2024-03-31
890,292 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,184 GBP2024-03-31
19,126 GBP2023-03-31
Computers
11,486 GBP2024-03-31
11,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,670 GBP2024-03-31
30,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,739 GBP2024-03-31
17,132 GBP2023-03-31
Computers
10,931 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,670 GBP2024-03-31
27,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,445 GBP2024-03-31
1,994 GBP2023-03-31
Computers
555 GBP2024-03-31
653 GBP2023-03-31
Investment Property - Fair Value Model
1,173,846 GBP2024-03-31
925,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,623 GBP2024-03-31
52,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
359 GBP2023-03-31
Other Creditors
Current
7,685 GBP2024-03-31
7,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
257,550 GBP2024-03-31
Bank Borrowings
Secured
257,550 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,987 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,987 GBP2023-04-01 ~ 2024-03-31