Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-11-01 ~ 2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Debtors
Current
26,023 GBP2024-03-31
116,274 GBP2023-03-31
Cash at bank and in hand
11,658 GBP2023-03-31
Current Assets
26,023 GBP2024-03-31
127,932 GBP2023-03-31
Net Current Assets/Liabilities
-1,867,195 GBP2024-03-31
-1,804,013 GBP2023-03-31
Total Assets Less Current Liabilities
1,632,805 GBP2024-03-31
1,695,987 GBP2023-03-31
Net Assets/Liabilities
1,528,037 GBP2024-03-31
1,591,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Plant and equipment
175,266 GBP2024-03-31
175,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,516 GBP2024-03-31
179,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Plant and equipment
175,266 GBP2024-03-31
175,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,516 GBP2024-03-31
179,516 GBP2023-03-31
Investment Property - Fair Value Model
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,566 GBP2024-03-31
Current, Amounts falling due within one year
98,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,457 GBP2024-03-31
Current, Amounts falling due within one year
17,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,023 GBP2024-03-31
Current, Amounts falling due within one year
116,274 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
937,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
560,996 shares2024-03-31
560,996 shares2023-03-31
Nominal value of allotted share capital
560,996 GBP2023-04-01 ~ 2024-03-31
560,996 GBP2021-11-01 ~ 2023-03-31
Bank Borrowings
Current
937,656 GBP2023-03-31
Bank Overdrafts
Current
932,588 GBP2024-03-31
Other Remaining Borrowings
Current
5,576 GBP2024-03-31
Total Borrowings
Current
938,164 GBP2024-03-31
937,656 GBP2023-03-31