Property, Plant & Equipment
529 GBP2024-03-31
540 GBP2023-03-31
Investment Property
2,350,000 GBP2024-03-31
2,350,000 GBP2023-03-31
Fixed Assets
2,350,529 GBP2024-03-31
2,350,540 GBP2023-03-31
Debtors
57,544 GBP2024-03-31
101,221 GBP2023-03-31
Cash at bank and in hand
20,748 GBP2024-03-31
13,284 GBP2023-03-31
Current Assets
78,292 GBP2024-03-31
114,505 GBP2023-03-31
Net Current Assets/Liabilities
-72,291 GBP2024-03-31
-75,686 GBP2023-03-31
Total Assets Less Current Liabilities
2,278,238 GBP2024-03-31
2,274,854 GBP2023-03-31
Creditors
Amounts falling due after one year
-967,836 GBP2024-03-31
-974,740 GBP2023-03-31
Net Assets/Liabilities
1,099,779 GBP2024-03-31
1,089,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,125 GBP2024-03-31
960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
596 GBP2024-03-31
420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
529 GBP2024-03-31
540 GBP2023-03-31
Investment Property - Fair Value Model
2,350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,380 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
832 GBP2024-03-31
871 GBP2023-03-31
Debtors
Amounts falling due within one year
57,544 GBP2024-03-31
101,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,681 GBP2024-03-31
5,391 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,175 GBP2024-03-31
5,435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,060 GBP2024-03-31
3,340 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
136,643 GBP2024-03-31
175,077 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
948 GBP2024-03-31
948 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
967,836 GBP2024-03-31
974,740 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31