Property, Plant & Equipment
2,676 GBP2024-03-31
2,195 GBP2023-03-31
Investment Property
282,661 GBP2024-03-31
267,000 GBP2023-03-31
Fixed Assets
285,337 GBP2024-03-31
269,195 GBP2023-03-31
Debtors
2,591 GBP2024-03-31
6,662 GBP2023-03-31
Cash at bank and in hand
10,646 GBP2023-03-31
Current Assets
2,591 GBP2024-03-31
17,308 GBP2023-03-31
Net Current Assets/Liabilities
-24,287 GBP2024-03-31
-50,582 GBP2023-03-31
Total Assets Less Current Liabilities
261,050 GBP2024-03-31
218,613 GBP2023-03-31
Net Assets/Liabilities
15,663 GBP2024-03-31
35,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,643 GBP2024-03-31
6,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,758 GBP2024-03-31
6,608 GBP2023-03-31
Computers
115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,059 GBP2024-03-31
4,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,082 GBP2024-03-31
4,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-04-01 ~ 2024-03-31
Computers
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2024-03-31
2,195 GBP2023-03-31
Computers
92 GBP2024-03-31
Investment Property - Fair Value Model
267,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2024-03-31
46 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,224 GBP2024-03-31
1,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year
617 GBP2024-03-31
4,871 GBP2023-03-31
Debtors
Amounts falling due within one year
2,591 GBP2024-03-31
6,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,472 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,534 GBP2023-03-31
Other Creditors
Amounts falling due within one year
394 GBP2024-03-31
1,103 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
47,041 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12 GBP2024-03-31
9,499 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,413 GBP2024-03-31
40,103 GBP2023-03-31
Other Creditors
Amounts falling due after one year
83,763 GBP2024-03-31
132,959 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
120,918 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31