Property, Plant & Equipment
1,088 GBP2023-03-29
Investment Property
600,000 GBP2023-03-29
Fixed Assets
601,088 GBP2023-03-29
Debtors
494 GBP2024-07-19
29,931 GBP2023-03-29
Cash at bank and in hand
5,865 GBP2023-03-29
Current Assets
494 GBP2024-07-19
35,796 GBP2023-03-29
Creditors
Current
70,018 GBP2023-03-29
Net Current Assets/Liabilities
494 GBP2024-07-19
-34,222 GBP2023-03-29
Total Assets Less Current Liabilities
494 GBP2024-07-19
566,866 GBP2023-03-29
Net Assets/Liabilities
494 GBP2024-07-19
300,502 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-07-19
100 GBP2023-03-29
Retained earnings (accumulated losses)
394 GBP2024-07-19
42,430 GBP2023-03-29
Equity
494 GBP2024-07-19
300,502 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-07-19
32022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,447 GBP2023-03-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,447 GBP2023-03-30 ~ 2024-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,359 GBP2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,359 GBP2023-03-30 ~ 2024-07-19
Property, Plant & Equipment
Furniture and fittings
1,088 GBP2023-03-29
Investment Property - Fair Value Model
600,000 GBP2023-03-29
Disposals of Investment Property - Fair Value Model
-600,000 GBP2023-03-30 ~ 2024-07-19
Other Debtors
Current
100 GBP2024-07-19
29,931 GBP2023-03-29
Amount of corporation tax that is recoverable
Current
394 GBP2024-07-19
Debtors
Current, Amounts falling due within one year
494 GBP2024-07-19
29,931 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
20,939 GBP2023-03-29
Corporation Tax Payable
Current
393 GBP2023-03-29
Accrued Liabilities
Current
16,941 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,939 GBP2023-03-29
Between two and five year, Non-current
45,252 GBP2023-03-29
More than five year, Non-current
145,801 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
-300,008 GBP2023-03-30 ~ 2024-07-19
Profit/Loss
-300,008 GBP2023-03-30 ~ 2024-07-19