Property, Plant & Equipment
24,175 GBP2024-03-31
70,437 GBP2023-03-31
Investment Property
856,276 GBP2024-03-31
856,276 GBP2023-03-31
Fixed Assets
880,451 GBP2024-03-31
926,713 GBP2023-03-31
Debtors
39,026 GBP2024-03-31
22,795 GBP2023-03-31
Cash at bank and in hand
722 GBP2024-03-31
65,793 GBP2023-03-31
Current Assets
39,748 GBP2024-03-31
88,588 GBP2023-03-31
Creditors
Current
566,945 GBP2024-03-31
573,991 GBP2023-03-31
Net Current Assets/Liabilities
-527,197 GBP2024-03-31
-485,403 GBP2023-03-31
Total Assets Less Current Liabilities
353,254 GBP2024-03-31
441,310 GBP2023-03-31
Creditors
Non-current
-194,180 GBP2024-03-31
-210,825 GBP2023-03-31
Net Assets/Liabilities
114,523 GBP2024-03-31
220,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,827 GBP2024-03-31
201,585 GBP2023-03-31
Equity
114,523 GBP2024-03-31
220,284 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,318 GBP2023-03-31
Plant and equipment
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Furniture and fittings
4,043 GBP2024-03-31
2,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,625 GBP2024-03-31
5,294 GBP2023-03-31
Furniture and fittings
606 GBP2024-03-31
1,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,875 GBP2024-03-31
22,206 GBP2023-03-31
Furniture and fittings
3,437 GBP2024-03-31
584 GBP2023-03-31
Improvements to leasehold property
45,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Computers
4,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,243 GBP2024-03-31
83,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-45,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,837 GBP2024-03-31
1,371 GBP2023-03-31
Computers
4,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,068 GBP2024-03-31
12,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,863 GBP2024-03-31
2,329 GBP2023-03-31
Investment Property - Fair Value Model
856,276 GBP2024-03-31
856,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,017 GBP2024-03-31
22,795 GBP2023-03-31
Other Debtors
Current
33,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,026 GBP2024-03-31
Current, Amounts falling due within one year
22,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,672 GBP2024-03-31
60,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
938 GBP2024-03-31
343 GBP2023-03-31
Other Creditors
Current
633 GBP2024-03-31
Accrued Liabilities
Current
16,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
210,825 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,551 GBP2024-03-31
10,201 GBP2023-03-31