Property, Plant & Equipment
13,622 GBP2024-03-31
20,842 GBP2023-03-31
Investment Property
680,000 GBP2024-03-31
495,000 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
5,100 GBP2023-03-31
Fixed Assets
693,622 GBP2024-03-31
520,942 GBP2023-03-31
Debtors
205,347 GBP2024-03-31
202,997 GBP2023-03-31
Cash at bank and in hand
123 GBP2024-03-31
85,092 GBP2023-03-31
Current Assets
205,470 GBP2024-03-31
288,089 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-334,948 GBP2024-03-31
Net Current Assets/Liabilities
-129,478 GBP2024-03-31
74,503 GBP2023-03-31
Total Assets Less Current Liabilities
564,144 GBP2024-03-31
595,445 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,280 GBP2024-03-31
Net Assets/Liabilities
340,571 GBP2024-03-31
296,291 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
204,998 GBP2024-03-31
160,718 GBP2023-03-31
Equity
340,571 GBP2024-03-31
296,291 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
680,000 GBP2024-03-31
495,000 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Furniture and fittings
17,329 GBP2024-03-31
17,329 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
20,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,329 GBP2024-03-31
163,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,487 GBP2024-03-31
108,316 GBP2023-03-31
Furniture and fittings
16,220 GBP2024-03-31
15,850 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
18,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,707 GBP2024-03-31
142,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,513 GBP2024-03-31
16,684 GBP2023-03-31
Furniture and fittings
1,109 GBP2024-03-31
1,479 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
2,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,600 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
174,747 GBP2024-03-31
202,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,347 GBP2024-03-31
Amounts falling due within one year, Current
202,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,332 GBP2024-03-31
13,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,001 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,814 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
316,801 GBP2024-03-31
199,901 GBP2023-03-31
Creditors
Current
334,948 GBP2024-03-31
213,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
196,280 GBP2024-03-31
270,871 GBP2023-03-31