Investment Property
2,070,000 GBP2024-03-31
1,383,692 GBP2023-03-31
Fixed Assets
2,070,000 GBP2024-03-31
1,383,692 GBP2023-03-31
Total Inventories
255,680 GBP2024-03-31
255,680 GBP2023-03-31
Debtors
47,500 GBP2024-03-31
114,397 GBP2023-03-31
Cash at bank and in hand
224,814 GBP2024-03-31
217,785 GBP2023-03-31
Current Assets
527,994 GBP2024-03-31
587,862 GBP2023-03-31
Creditors
Current
122,571 GBP2024-03-31
175,493 GBP2023-03-31
Net Current Assets/Liabilities
405,423 GBP2024-03-31
412,369 GBP2023-03-31
Total Assets Less Current Liabilities
2,475,423 GBP2024-03-31
1,796,061 GBP2023-03-31
Net Assets/Liabilities
2,285,674 GBP2024-03-31
1,646,032 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,285,574 GBP2024-03-31
1,645,932 GBP2023-03-31
Equity
2,285,674 GBP2024-03-31
1,646,032 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,158 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,158 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,070,000 GBP2024-03-31
1,383,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,500 GBP2024-03-31
97,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,500 GBP2024-03-31
114,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,585 GBP2024-03-31
86,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,560 GBP2024-03-31
1,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,517 GBP2024-03-31
83,938 GBP2023-03-31
Other Creditors
Current
8,909 GBP2024-03-31
3,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
78,438 GBP2023-03-31
Other Creditors
Non-current
4,839 GBP2024-03-31
71,591 GBP2023-03-31