Property, Plant & Equipment
5,797 GBP2024-03-31
8,116 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property
5,377,000 GBP2024-03-31
5,752,000 GBP2023-03-31
Fixed Assets
5,382,847 GBP2024-03-31
5,760,166 GBP2023-03-31
Debtors
73,117 GBP2024-03-31
145,490 GBP2023-03-31
Cash at bank and in hand
141,718 GBP2024-03-31
205,076 GBP2023-03-31
Current Assets
214,835 GBP2024-03-31
350,566 GBP2023-03-31
Creditors
Current
296,338 GBP2024-03-31
315,270 GBP2023-03-31
Net Current Assets/Liabilities
-81,503 GBP2024-03-31
35,296 GBP2023-03-31
Total Assets Less Current Liabilities
5,301,344 GBP2024-03-31
5,795,462 GBP2023-03-31
Creditors
Non-current
-3,315,868 GBP2024-03-31
-3,681,120 GBP2023-03-31
Net Assets/Liabilities
1,927,840 GBP2024-03-31
2,057,538 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,927,440 GBP2024-03-31
2,057,138 GBP2023-03-31
Equity
1,927,840 GBP2024-03-31
2,057,538 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,927 GBP2024-03-31
19,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,130 GBP2024-03-31
11,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,797 GBP2024-03-31
8,116 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
400 GBP2023-03-31
Investment Property - Fair Value Model
5,377,000 GBP2024-03-31
5,752,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,126 GBP2024-03-31
117,894 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,991 GBP2024-03-31
27,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,117 GBP2024-03-31
145,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,188 GBP2024-03-31
76,519 GBP2023-03-31
Other Creditors
Current
193,910 GBP2024-03-31
238,751 GBP2023-03-31
Non-current
3,315,868 GBP2024-03-31
3,681,120 GBP2023-03-31