Property, Plant & Equipment
759 GBP2024-03-31
844 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Investment Property
1,096,000 GBP2024-03-31
1,131,000 GBP2023-03-31
Fixed Assets
1,096,859 GBP2024-03-31
1,131,844 GBP2023-03-31
Debtors
3,887 GBP2024-03-31
1,601 GBP2023-03-31
Cash at bank and in hand
3,293 GBP2024-03-31
156 GBP2023-03-31
Current Assets
7,180 GBP2024-03-31
1,757 GBP2023-03-31
Creditors
Current
342,192 GBP2024-03-31
344,170 GBP2023-03-31
Net Current Assets/Liabilities
-335,012 GBP2024-03-31
-342,413 GBP2023-03-31
Total Assets Less Current Liabilities
761,847 GBP2024-03-31
789,431 GBP2023-03-31
Net Assets/Liabilities
-40,296 GBP2024-03-31
-22,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-100,019 GBP2024-03-31
-108,030 GBP2023-03-31
Equity
-40,296 GBP2024-03-31
-22,057 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295 GBP2023-03-31
Computers
991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,536 GBP2024-03-31
2,451 GBP2023-03-31
Computers
991 GBP2024-03-31
991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,527 GBP2024-03-31
3,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
759 GBP2024-03-31
844 GBP2023-03-31
Investment Property - Fair Value Model
1,096,000 GBP2024-03-31
1,131,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,294 GBP2024-03-31
1,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,887 GBP2024-03-31
1,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,920 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,809 GBP2024-03-31
2,225 GBP2023-03-31
Other Creditors
Current
47,977 GBP2024-03-31
39,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,576 GBP2024-03-31
3,120 GBP2023-03-31
Bank Borrowings
Secured
787,041 GBP2024-03-31
792,704 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,239 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,239 GBP2023-04-01 ~ 2024-03-31