Property, Plant & Equipment
44 GBP2023-03-31
Investment Property
5,057,108 GBP2024-03-31
5,013,559 GBP2023-03-31
Fixed Assets
5,057,108 GBP2024-03-31
5,013,603 GBP2023-03-31
Debtors
428,797 GBP2024-03-31
440,823 GBP2023-03-31
Cash at bank and in hand
89,388 GBP2024-03-31
156,793 GBP2023-03-31
Current Assets
518,185 GBP2024-03-31
597,616 GBP2023-03-31
Creditors
Current
3,050,601 GBP2024-03-31
2,675,486 GBP2023-03-31
Net Current Assets/Liabilities
-2,532,416 GBP2024-03-31
-2,077,870 GBP2023-03-31
Total Assets Less Current Liabilities
2,524,692 GBP2024-03-31
2,935,733 GBP2023-03-31
Creditors
Non-current
-550,142 GBP2023-03-31
Net Assets/Liabilities
2,301,543 GBP2024-03-31
2,162,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,350,702 GBP2024-03-31
1,211,601 GBP2023-03-31
Equity
2,301,543 GBP2024-03-31
2,162,442 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2024-03-31
1,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2023-03-31
Investment Property - Fair Value Model
5,057,108 GBP2024-03-31
5,013,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,244 GBP2024-03-31
Amounts falling due within one year, Current
27,378 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
406,553 GBP2024-03-31
Amounts falling due within one year, Current
413,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
428,797 GBP2024-03-31
Amounts falling due within one year, Current
440,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,093,542 GBP2024-03-31
1,670,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385 GBP2024-03-31
188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,255 GBP2024-03-31
43,651 GBP2023-03-31
Other Creditors
Current
910,419 GBP2024-03-31
961,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
550,142 GBP2023-03-31
Bank Borrowings
Secured
2,093,542 GBP2024-03-31
2,220,451 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,149 GBP2024-03-31
223,149 GBP2023-03-31