Property, Plant & Equipment
0 GBP2024-10-23
1,093 GBP2024-03-29
Investment Property
0 GBP2024-10-23
2,015,000 GBP2024-03-29
Fixed Assets
0 GBP2024-10-23
2,016,093 GBP2024-03-29
Debtors
63,596 GBP2024-10-23
10,483 GBP2024-03-29
Cash at bank and in hand
1,263 GBP2024-10-23
10,460 GBP2024-03-29
Current Assets
64,859 GBP2024-10-23
20,943 GBP2024-03-29
Net Current Assets/Liabilities
1 GBP2024-10-23
-266,914 GBP2024-03-29
Total Assets Less Current Liabilities
1 GBP2024-10-23
1,749,179 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-23
Net Assets/Liabilities
1 GBP2024-10-23
706,910 GBP2024-03-29
Equity
Called up share capital
1 GBP2024-10-23
1 GBP2024-03-29
Retained earnings (accumulated losses)
0 GBP2024-10-23
5,626 GBP2024-03-29
Equity
1 GBP2024-10-23
706,910 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2024-10-23
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-23
14,776 GBP2024-03-29
Furniture and fittings
0 GBP2024-10-23
12,143 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-23
26,919 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,776 GBP2024-03-30 ~ 2024-10-23
Furniture and fittings
-12,143 GBP2024-03-30 ~ 2024-10-23
Property, Plant & Equipment - Other Disposals
-26,919 GBP2024-03-30 ~ 2024-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-23
14,776 GBP2024-03-29
Furniture and fittings
0 GBP2024-10-23
11,050 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-23
25,826 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-30 ~ 2024-10-23
Furniture and fittings
366 GBP2024-03-30 ~ 2024-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2024-03-30 ~ 2024-10-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,776 GBP2024-03-30 ~ 2024-10-23
Furniture and fittings
-11,416 GBP2024-03-30 ~ 2024-10-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,192 GBP2024-03-30 ~ 2024-10-23
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-23
0 GBP2024-03-29
Furniture and fittings
0 GBP2024-10-23
1,093 GBP2024-03-29
Investment Property - Fair Value Model
0 GBP2024-10-23
2,015,000 GBP2024-03-29
Disposals of Investment Property - Fair Value Model
-2,015,000 GBP2024-03-30 ~ 2024-10-23
Amounts Owed By Related Parties
62,613 GBP2024-10-23
Current
0 GBP2024-03-29
Other Debtors
Amounts falling due within one year
983 GBP2024-10-23
3,196 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
63,596 GBP2024-10-23
3,196 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-23
41,585 GBP2024-03-29
Trade Creditors/Trade Payables
Current
582 GBP2024-10-23
1,749 GBP2024-03-29
Amounts owed to group undertakings
Current
0 GBP2024-10-23
200,000 GBP2024-03-29
Corporation Tax Payable
Current
64,160 GBP2024-10-23
15,485 GBP2024-03-29
Other Taxation & Social Security Payable
Current
116 GBP2024-10-23
19,516 GBP2024-03-29
Other Creditors
Current
0 GBP2024-10-23
9,522 GBP2024-03-29
Creditors
Current
64,858 GBP2024-10-23
287,857 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-23
461,335 GBP2024-03-29
Amounts owed to group undertakings
Non-current
0 GBP2024-10-23
324,833 GBP2024-03-29
Creditors
Non-current
0 GBP2024-10-23
786,168 GBP2024-03-29