Property, Plant & Equipment
282,408 GBP2024-03-31
282,674 GBP2023-03-31
Fixed Assets
282,408 GBP2024-03-31
282,674 GBP2023-03-31
Current assets - Investments
606,584 GBP2024-03-31
630,584 GBP2023-03-31
Cash at bank and in hand
22,258 GBP2024-03-31
18,174 GBP2023-03-31
Current Assets
628,842 GBP2024-03-31
648,758 GBP2023-03-31
Creditors
-687,510 GBP2024-03-31
-691,579 GBP2023-03-31
Net Current Assets/Liabilities
-58,668 GBP2024-03-31
-42,821 GBP2023-03-31
Total Assets Less Current Liabilities
223,740 GBP2024-03-31
239,853 GBP2023-03-31
Net Assets/Liabilities
223,740 GBP2024-03-31
239,853 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
300 GBP2023-03-31
Capital redemption reserve
356,176 GBP2024-03-31
356,176 GBP2023-03-31
Retained earnings (accumulated losses)
-132,936 GBP2024-03-31
-116,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,021 GBP2024-03-31
281,021 GBP2023-03-31
Plant and equipment
2,257 GBP2024-03-31
2,257 GBP2023-03-31
Furniture and fittings
7,935 GBP2024-03-31
7,935 GBP2023-03-31
Computers
1,168 GBP2024-03-31
835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,381 GBP2024-03-31
292,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-03-31
978 GBP2023-03-31
Furniture and fittings
7,696 GBP2024-03-31
7,617 GBP2023-03-31
Computers
876 GBP2024-03-31
779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,973 GBP2024-03-31
9,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,021 GBP2024-03-31
281,021 GBP2023-03-31
Plant and equipment
856 GBP2024-03-31
1,279 GBP2023-03-31
Furniture and fittings
239 GBP2024-03-31
318 GBP2023-03-31
Computers
292 GBP2024-03-31
56 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552 GBP2024-03-31
551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250 GBP2024-03-31
250 GBP2023-03-31
Other Remaining Borrowings
Current
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Amounts owed to group undertakings
Current
545,979 GBP2024-03-31
308,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
973 GBP2024-03-31
955 GBP2023-03-31
Creditors
Current
687,510 GBP2024-03-31
691,579 GBP2023-03-31