Property, Plant & Equipment
3,511 GBP2024-03-31
4,131 GBP2023-03-31
Investment Property
660,000 GBP2024-03-31
668,000 GBP2023-03-31
Fixed Assets
663,511 GBP2024-03-31
672,131 GBP2023-03-31
Debtors
536 GBP2024-03-31
997 GBP2023-03-31
Cash at bank and in hand
3,390 GBP2024-03-31
697 GBP2023-03-31
Current Assets
3,926 GBP2024-03-31
1,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,498 GBP2024-03-31
Net Current Assets/Liabilities
-13,572 GBP2024-03-31
-15,787 GBP2023-03-31
Total Assets Less Current Liabilities
649,939 GBP2024-03-31
656,344 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-531,639 GBP2024-03-31
-626,261 GBP2023-03-31
Net Assets/Liabilities
87,779 GBP2024-03-31
21,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,028 GBP2024-03-31
-11,870 GBP2023-03-31
Equity
87,779 GBP2024-03-31
21,051 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,978 GBP2023-03-31
Computers
6,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767 GBP2024-03-31
4,553 GBP2023-03-31
Computers
4,108 GBP2024-03-31
3,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,875 GBP2024-03-31
8,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2024-03-31
1,425 GBP2023-03-31
Computers
2,300 GBP2024-03-31
2,706 GBP2023-03-31
Investment Property - Fair Value Model
660,000 GBP2024-03-31
668,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-105,000 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
282 GBP2024-03-31
282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254 GBP2024-03-31
715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
536 GBP2024-03-31
Amounts falling due within one year, Current
997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,464 GBP2024-03-31
1,464 GBP2023-03-31
Other Creditors
Current
16,034 GBP2024-03-31
16,017 GBP2023-03-31
Creditors
Current
17,498 GBP2024-03-31
17,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
424,005 GBP2024-03-31
496,750 GBP2023-03-31
Other Creditors
Non-current
107,634 GBP2024-03-31
129,511 GBP2023-03-31
Creditors
Non-current
531,639 GBP2024-03-31
626,261 GBP2023-03-31