Property, Plant & Equipment
11,059 GBP2024-03-31
45,439 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,211,059 GBP2024-03-31
1,245,439 GBP2023-03-31
Debtors
1,478 GBP2024-03-31
724 GBP2023-03-31
Cash at bank and in hand
4,061 GBP2024-03-31
10,935 GBP2023-03-31
Current Assets
5,539 GBP2024-03-31
11,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,257 GBP2024-03-31
-179,934 GBP2023-03-31
Net Current Assets/Liabilities
-132,718 GBP2024-03-31
-168,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,341 GBP2024-03-31
1,077,164 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-937,452 GBP2024-03-31
-948,055 GBP2023-03-31
Net Assets/Liabilities
140,889 GBP2024-03-31
129,109 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
140,888 GBP2024-03-31
129,108 GBP2023-03-31
Equity
140,889 GBP2024-03-31
129,109 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
28,275 GBP2024-03-31
97,275 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-69,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,216 GBP2024-03-31
51,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,059 GBP2024-03-31
45,439 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,478 GBP2024-03-31
724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,721 GBP2024-03-31
22,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,689 GBP2024-03-31
5,140 GBP2023-03-31
Amounts owed to group undertakings
Current
113,031 GBP2024-03-31
91,451 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,697 GBP2023-03-31
Other Creditors
Current
17,816 GBP2024-03-31
56,422 GBP2023-03-31
Creditors
Current
138,257 GBP2024-03-31
179,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
921,000 GBP2024-03-31
926,346 GBP2023-03-31
Other Creditors
Non-current
16,452 GBP2024-03-31
21,709 GBP2023-03-31
Creditors
Non-current
937,452 GBP2024-03-31
948,055 GBP2023-03-31