Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,787 GBP2024-03-31
45,979 GBP2023-03-31
Investment Property
4,292,921 GBP2024-03-31
3,816,340 GBP2023-03-31
Fixed Assets
4,400,708 GBP2024-03-31
3,862,319 GBP2023-03-31
Debtors
249,394 GBP2024-03-31
161,883 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
25,849 GBP2024-03-31
1,514,338 GBP2023-03-31
Current Assets
275,343 GBP2024-03-31
1,676,321 GBP2023-03-31
Creditors
Current
4,471,117 GBP2024-03-31
5,313,120 GBP2023-03-31
Net Current Assets/Liabilities
-4,195,774 GBP2024-03-31
-3,636,799 GBP2023-03-31
Total Assets Less Current Liabilities
204,934 GBP2024-03-31
225,520 GBP2023-03-31
Net Assets/Liabilities
204,435 GBP2024-03-31
225,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,335 GBP2024-03-31
224,921 GBP2023-03-31
Equity
204,435 GBP2024-03-31
225,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,116 GBP2024-03-31
95,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,329 GBP2024-03-31
49,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,787 GBP2024-03-31
45,979 GBP2023-03-31
Investment Property - Fair Value Model
4,292,921 GBP2024-03-31
3,816,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100 GBP2024-03-31
Amounts falling due within one year, Current
1,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
248,294 GBP2024-03-31
Amounts falling due within one year, Current
160,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,394 GBP2024-03-31
Amounts falling due within one year, Current
161,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,525 GBP2024-03-31
30,823 GBP2023-03-31
Other Creditors
Current
1,234,507 GBP2024-03-31
2,738,370 GBP2023-03-31