Property, Plant & Equipment
23,653 GBP2024-03-31
28,721 GBP2023-03-31
Investment Property
1,865,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Fixed Assets
1,888,653 GBP2024-03-31
1,078,721 GBP2023-03-31
Debtors
9,982 GBP2024-03-31
12,777 GBP2023-03-31
Cash at bank and in hand
81,717 GBP2024-03-31
350,871 GBP2023-03-31
Current Assets
91,699 GBP2024-03-31
363,648 GBP2023-03-31
Net Current Assets/Liabilities
-528,452 GBP2024-03-31
-275,741 GBP2023-03-31
Total Assets Less Current Liabilities
1,360,201 GBP2024-03-31
802,980 GBP2023-03-31
Creditors
Non-current
-402,312 GBP2024-03-31
-452,636 GBP2023-03-31
Net Assets/Liabilities
720,257 GBP2024-03-31
284,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
720,157 GBP2024-03-31
284,239 GBP2023-03-31
Equity
720,257 GBP2024-03-31
284,339 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,837 GBP2024-03-31
2,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,653 GBP2024-03-31
28,721 GBP2023-03-31
Investment Property - Fair Value Model
1,865,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,350 GBP2024-03-31
Current, Amounts falling due within one year
12,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
632 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,982 GBP2024-03-31
Current, Amounts falling due within one year
12,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,623 GBP2024-03-31
50,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
510 GBP2024-03-31
324 GBP2023-03-31
Amounts owed to group undertakings
Current
414,407 GBP2024-03-31
409,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,070 GBP2024-03-31
4,343 GBP2023-03-31
Other Creditors
Current
148,541 GBP2024-03-31
174,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
402,312 GBP2024-03-31
452,636 GBP2023-03-31
Bank Borrowings
Secured
452,935 GBP2024-03-31
502,883 GBP2023-03-31