Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139 GBP2024-03-31
186 GBP2023-03-31
Investment Property
2,871,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Fixed Assets
2,871,139 GBP2024-03-31
2,850,186 GBP2023-03-31
Debtors
53,810 GBP2024-03-31
44,213 GBP2023-03-31
Cash at bank and in hand
425,542 GBP2024-03-31
431,784 GBP2023-03-31
Current Assets
479,352 GBP2024-03-31
475,997 GBP2023-03-31
Creditors
Current
34,861 GBP2024-03-31
14,945 GBP2023-03-31
Net Current Assets/Liabilities
444,491 GBP2024-03-31
461,052 GBP2023-03-31
Total Assets Less Current Liabilities
3,315,630 GBP2024-03-31
3,311,238 GBP2023-03-31
Creditors
Non-current
-1,807,731 GBP2024-03-31
-1,807,731 GBP2023-03-31
Net Assets/Liabilities
1,358,878 GBP2024-03-31
1,390,251 GBP2023-03-31
Equity
Called up share capital
151,000 GBP2024-03-31
151,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,000 GBP2024-03-31
-10,392 GBP2023-03-31
Equity
1,358,878 GBP2024-03-31
1,390,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,672 GBP2024-03-31
35,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139 GBP2024-03-31
186 GBP2023-03-31
Investment Property - Fair Value Model
2,871,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,810 GBP2024-03-31
44,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,632 GBP2024-03-31
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,760 GBP2024-03-31
2,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,707 GBP2024-03-31
4,448 GBP2023-03-31
Other Creditors
Current
2,762 GBP2024-03-31
2,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,807,731 GBP2024-03-31
1,807,731 GBP2023-03-31
More than five year, Non-current
1,792,584 GBP2024-03-31
1,792,542 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-31,373 GBP2023-04-01 ~ 2024-03-31