Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,415 GBP2024-03-31
63,018 GBP2023-03-31
Investment Property
4,105,670 GBP2024-03-31
4,105,670 GBP2023-03-31
Fixed Assets
4,156,085 GBP2024-03-31
4,168,688 GBP2023-03-31
Debtors
2,700 GBP2024-03-31
Cash at bank and in hand
147,190 GBP2024-03-31
60,998 GBP2023-03-31
Current Assets
149,890 GBP2024-03-31
60,998 GBP2023-03-31
Creditors
Current
2,307,692 GBP2024-03-31
2,260,881 GBP2023-03-31
Net Current Assets/Liabilities
-2,157,802 GBP2024-03-31
-2,199,883 GBP2023-03-31
Total Assets Less Current Liabilities
1,998,283 GBP2024-03-31
1,968,805 GBP2023-03-31
Creditors
Non-current
707,695 GBP2024-03-31
758,328 GBP2023-03-31
Net Assets/Liabilities
1,290,588 GBP2024-03-31
1,210,477 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
794,757 GBP2024-03-31
714,646 GBP2023-03-31
Equity
1,290,588 GBP2024-03-31
1,210,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,839 GBP2023-03-31
Furniture and fittings
60,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,465 GBP2024-03-31
13,622 GBP2023-03-31
Furniture and fittings
29,586 GBP2024-03-31
21,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,051 GBP2024-03-31
35,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,374 GBP2024-03-31
24,217 GBP2023-03-31
Furniture and fittings
31,041 GBP2024-03-31
38,801 GBP2023-03-31
Investment Property - Fair Value Model
4,105,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,115 GBP2024-03-31
49,498 GBP2023-03-31
Other Remaining Borrowings
Current
1,145,000 GBP2024-03-31
1,145,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,882 GBP2024-03-31
900 GBP2023-03-31
Corporation Tax Payable
Current
30,877 GBP2024-03-31
19,566 GBP2023-03-31
Other Creditors
Current
619,280 GBP2024-03-31
365,482 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
2,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,115 GBP2024-03-31
49,498 GBP2023-03-31
More than five year, Non-current
563,521 GBP2024-03-31
581,534 GBP2023-03-31