Property, Plant & Equipment
550,162 GBP2024-03-31
566,433 GBP2023-03-31
Fixed Assets
550,162 GBP2024-03-31
566,433 GBP2023-03-31
Debtors
9,991 GBP2024-03-31
3,326 GBP2023-03-31
Cash at bank and in hand
18,855 GBP2024-03-31
20,539 GBP2023-03-31
Current Assets
28,846 GBP2024-03-31
23,865 GBP2023-03-31
Net Current Assets/Liabilities
-11,098 GBP2024-03-31
-784 GBP2023-03-31
Total Assets Less Current Liabilities
539,064 GBP2024-03-31
565,649 GBP2023-03-31
Creditors
Non-current
-339,755 GBP2024-03-31
-358,155 GBP2023-03-31
Net Assets/Liabilities
196,245 GBP2024-03-31
201,338 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
180,278 GBP2024-03-31
169,371 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,907 GBP2023-04-01 ~ 2024-03-31
54,004 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
550,000 GBP2024-03-31
566,000 GBP2023-03-31
Plant and equipment
599 GBP2024-03-31
6,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,599 GBP2024-03-31
572,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2024-03-31
5,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437 GBP2024-03-31
5,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
550,000 GBP2024-03-31
566,000 GBP2023-03-31
Plant and equipment
162 GBP2024-03-31
433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,378 GBP2024-03-31
65 GBP2023-03-31
Prepayments/Accrued Income
Current
3,613 GBP2024-03-31
3,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,900 GBP2024-03-31
30 GBP2023-03-31
Corporation Tax Payable
Current
2,283 GBP2024-03-31
12,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
136 GBP2024-03-31
124 GBP2023-03-31
Amounts owed to directors
Current
33,625 GBP2024-03-31
6,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
339,755 GBP2024-03-31
358,155 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31 GBP2024-03-31
83 GBP2023-03-31