Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,107 GBP2024-03-31
4,832 GBP2023-03-31
Investment Property
790,000 GBP2024-03-31
790,000 GBP2023-03-31
Fixed Assets
794,107 GBP2024-03-31
794,832 GBP2023-03-31
Total Inventories
13,407 GBP2023-03-31
Debtors
57,935 GBP2024-03-31
46,218 GBP2023-03-31
Cash at bank and in hand
1,513 GBP2024-03-31
4,044 GBP2023-03-31
Current Assets
59,448 GBP2024-03-31
63,669 GBP2023-03-31
Creditors
Current
264,501 GBP2024-03-31
248,254 GBP2023-03-31
Net Current Assets/Liabilities
-205,053 GBP2024-03-31
-184,585 GBP2023-03-31
Total Assets Less Current Liabilities
589,054 GBP2024-03-31
610,247 GBP2023-03-31
Creditors
Non-current
226,186 GBP2024-03-31
247,387 GBP2023-03-31
Net Assets/Liabilities
362,868 GBP2024-03-31
362,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,383 GBP2024-03-31
76,375 GBP2023-03-31
Equity
362,868 GBP2024-03-31
362,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,759 GBP2024-03-31
3,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,107 GBP2024-03-31
4,832 GBP2023-03-31
Investment Property - Fair Value Model
790,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,112 GBP2024-03-31
Current, Amounts falling due within one year
11,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,823 GBP2024-03-31
Current, Amounts falling due within one year
34,458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,935 GBP2024-03-31
Current, Amounts falling due within one year
46,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,618 GBP2024-03-31
20,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,505 GBP2024-03-31
16,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,600 GBP2024-03-31
27,239 GBP2023-03-31
Other Creditors
Current
216,778 GBP2024-03-31
183,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,186 GBP2024-03-31
247,387 GBP2023-03-31
Bank Borrowings
Secured
246,804 GBP2024-03-31
268,005 GBP2023-03-31