Property, Plant & Equipment
20,178 GBP2024-03-31
378 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
2,640,000 GBP2024-03-31
2,640,000 GBP2023-03-31
Fixed Assets
2,660,278 GBP2024-03-31
2,640,478 GBP2023-03-31
Total Inventories
4,947 GBP2024-03-31
4,947 GBP2023-03-31
Debtors
33,029 GBP2024-03-31
130,983 GBP2023-03-31
Cash at bank and in hand
14,917 GBP2024-03-31
24,837 GBP2023-03-31
Current Assets
52,893 GBP2024-03-31
160,767 GBP2023-03-31
Creditors
Current
162,712 GBP2024-03-31
179,706 GBP2023-03-31
Net Current Assets/Liabilities
-109,819 GBP2024-03-31
-18,939 GBP2023-03-31
Total Assets Less Current Liabilities
2,550,459 GBP2024-03-31
2,621,539 GBP2023-03-31
Net Assets/Liabilities
2,057,011 GBP2024-03-31
2,114,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,679,280 GBP2024-03-31
1,736,686 GBP2023-03-31
Equity
2,057,011 GBP2024-03-31
2,114,417 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,254 GBP2024-03-31
4,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,178 GBP2024-03-31
378 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
2,640,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,029 GBP2024-03-31
Amounts falling due within one year, Current
130,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,564 GBP2024-03-31
41,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,772 GBP2024-03-31
54,993 GBP2023-03-31
Other Creditors
Current
89,376 GBP2024-03-31
83,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
264,174 GBP2024-03-31
306,635 GBP2023-03-31
Other Creditors
Non-current
173,861 GBP2024-03-31
145,074 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,564 GBP2024-03-31
Non-current, Between one and two years
66,280 GBP2024-03-31
Between two and five year, Non-current
197,894 GBP2024-03-31
Non-current, Between two and five year
240,355 GBP2023-03-31