Property, Plant & Equipment
244 GBP2024-03-31
271 GBP2023-03-31
Investment Property
555,000 GBP2024-03-31
555,000 GBP2023-03-31
Fixed Assets
555,244 GBP2024-03-31
555,271 GBP2023-03-31
Debtors
473,341 GBP2024-03-31
503,736 GBP2023-03-31
Cash at bank and in hand
1,173 GBP2024-03-31
2,535 GBP2023-03-31
Current Assets
474,514 GBP2024-03-31
506,271 GBP2023-03-31
Creditors
Current
502,813 GBP2024-03-31
440,586 GBP2023-03-31
Net Current Assets/Liabilities
-28,299 GBP2024-03-31
65,685 GBP2023-03-31
Total Assets Less Current Liabilities
526,945 GBP2024-03-31
620,956 GBP2023-03-31
Creditors
Non-current
382,483 GBP2024-03-31
385,783 GBP2023-03-31
Net Assets/Liabilities
144,462 GBP2024-03-31
235,173 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
122,261 GBP2024-03-31
122,261 GBP2023-03-31
Retained earnings (accumulated losses)
22,199 GBP2024-03-31
112,910 GBP2023-03-31
Equity
144,462 GBP2024-03-31
235,173 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
1,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,387 GBP2024-03-31
1,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2024-03-31
271 GBP2023-03-31
Investment Property - Fair Value Model
555,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,749 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
472,541 GBP2024-03-31
471,187 GBP2023-03-31
Amounts owed by directors
30,000 GBP2023-03-31
Prepayments
Current
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
473,341 GBP2024-03-31
Current, Amounts falling due within one year
503,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Corporation Tax Payable
Current
4,300 GBP2024-03-31
4,300 GBP2023-03-31
Other Creditors
Current
495,213 GBP2024-03-31
432,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
382,483 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,059 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,652 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-85,652 GBP2023-04-01 ~ 2024-03-31