Property, Plant & Equipment
153 GBP2024-03-31
204 GBP2023-03-31
Investment Property
2,550,000 GBP2024-03-31
3,104,296 GBP2023-03-31
Fixed Assets
2,550,153 GBP2024-03-31
3,104,500 GBP2023-03-31
Cash at bank and in hand
8,955 GBP2024-03-31
3,938 GBP2023-03-31
Creditors
Current
909,760 GBP2024-03-31
73,483 GBP2023-03-31
Net Current Assets/Liabilities
-900,805 GBP2024-03-31
-69,545 GBP2023-03-31
Total Assets Less Current Liabilities
1,649,348 GBP2024-03-31
3,034,955 GBP2023-03-31
Net Assets/Liabilities
1,111,443 GBP2024-03-31
1,582,818 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
451,562 GBP2024-03-31
421,167 GBP2023-03-31
Equity
1,111,443 GBP2024-03-31
1,582,818 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
10,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,575 GBP2024-03-31
10,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-03-31
204 GBP2023-03-31
Investment Property - Fair Value Model
2,550,000 GBP2024-03-31
3,104,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
861,832 GBP2024-03-31
20,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,198 GBP2024-03-31
33,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,528 GBP2024-03-31
10,770 GBP2023-03-31
Other Creditors
Current
12,202 GBP2024-03-31
9,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
296,637 GBP2024-03-31
1,159,625 GBP2023-03-31
Other Creditors
Non-current
21,270 GBP2024-03-31
19,987 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
281,237 GBP2024-03-31
281,237 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,998 GBP2024-03-31
272,525 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,395 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,000 GBP2023-04-01 ~ 2024-03-31