Property, Plant & Equipment
6,800 GBP2024-03-31
8,972 GBP2023-03-31
Investment Property
365,000 GBP2024-03-31
330,000 GBP2023-03-31
Fixed Assets
371,800 GBP2024-03-31
338,972 GBP2023-03-31
Debtors
5,968 GBP2024-03-31
536 GBP2023-03-31
Cash at bank and in hand
48,049 GBP2024-03-31
29,972 GBP2023-03-31
Current Assets
54,017 GBP2024-03-31
30,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,919 GBP2024-03-31
Net Current Assets/Liabilities
31,098 GBP2024-03-31
-114,552 GBP2023-03-31
Total Assets Less Current Liabilities
402,898 GBP2024-03-31
224,420 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2023-03-31
Net Assets/Liabilities
84,015 GBP2024-03-31
72,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
83,915 GBP2024-03-31
72,285 GBP2023-03-31
10,060 GBP2022-03-31
Equity
84,015 GBP2024-03-31
72,385 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,630 GBP2023-04-01 ~ 2024-03-31
66,225 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,630 GBP2023-04-01 ~ 2024-03-31
66,225 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,022 GBP2024-03-31
11,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,222 GBP2024-03-31
2,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,800 GBP2024-03-31
8,972 GBP2023-03-31
Investment Property - Fair Value Model
365,000 GBP2024-03-31
330,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
553 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,181 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,234 GBP2024-03-31
536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,968 GBP2024-03-31
Amounts falling due within one year, Current
536 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,050 GBP2023-03-31
Other Creditors
Current
22,919 GBP2024-03-31
140,010 GBP2023-03-31
Creditors
Current
22,919 GBP2024-03-31
145,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,840 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
190,000 GBP2024-03-31
140,000 GBP2023-03-31
Creditors
Non-current
294,840 GBP2024-03-31
140,000 GBP2023-03-31