Property, Plant & Equipment
1,064 GBP2024-03-30
Investment Property
697,880 GBP2024-03-30
697,880 GBP2023-03-31
Fixed Assets
698,944 GBP2024-03-30
697,880 GBP2023-03-31
Debtors
33,573 GBP2024-03-30
8,000 GBP2023-03-31
Cash at bank and in hand
4,675 GBP2024-03-30
2,012 GBP2023-03-31
Current Assets
38,248 GBP2024-03-30
10,012 GBP2023-03-31
Creditors
Current
220,501 GBP2024-03-30
166,565 GBP2023-03-31
Net Current Assets/Liabilities
-182,253 GBP2024-03-30
-156,553 GBP2023-03-31
Total Assets Less Current Liabilities
516,691 GBP2024-03-30
541,327 GBP2023-03-31
Creditors
Non-current
447,076 GBP2024-03-30
444,141 GBP2023-03-31
Net Assets/Liabilities
69,615 GBP2024-03-30
97,186 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-30
10 GBP2023-03-31
Retained earnings (accumulated losses)
69,605 GBP2024-03-30
97,176 GBP2023-03-31
Equity
69,615 GBP2024-03-30
97,186 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-30
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327 GBP2024-03-30
229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-03-30
229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,064 GBP2024-03-30
Investment Property - Fair Value Model
697,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,714 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
19,859 GBP2024-03-30
Current, Amounts falling due within one year
8,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,573 GBP2024-03-30
Current, Amounts falling due within one year
8,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,349 GBP2024-03-30
2,268 GBP2023-03-31
Other Creditors
Current
218,152 GBP2024-03-30
164,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
447,076 GBP2024-03-30
444,141 GBP2023-03-31
More than five year, Non-current
447,076 GBP2024-03-30
Bank Borrowings
Secured
447,076 GBP2024-03-30
444,141 GBP2023-03-31