Property, Plant & Equipment
152 GBP2024-03-31
189 GBP2023-03-31
Fixed Assets - Investments
132,733 GBP2023-03-31
Investment Property
1,815,170 GBP2024-03-31
1,815,170 GBP2023-03-31
Fixed Assets
1,815,322 GBP2024-03-31
1,948,092 GBP2023-03-31
Debtors
437,265 GBP2024-03-31
419,416 GBP2023-03-31
Cash at bank and in hand
3,048 GBP2024-03-31
4,248 GBP2023-03-31
Current Assets
440,313 GBP2024-03-31
423,664 GBP2023-03-31
Net Current Assets/Liabilities
-637,066 GBP2024-03-31
-685,209 GBP2023-03-31
Total Assets Less Current Liabilities
1,178,256 GBP2024-03-31
1,262,883 GBP2023-03-31
Net Assets/Liabilities
470,226 GBP2024-03-31
506,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
144,735 GBP2024-03-31
144,735 GBP2023-03-31
Retained earnings (accumulated losses)
325,391 GBP2024-03-31
361,612 GBP2023-03-31
Equity
470,226 GBP2024-03-31
506,447 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
909 GBP2024-03-31
909 GBP2023-03-31
Motor vehicles
4,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
909 GBP2024-03-31
5,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
757 GBP2024-03-31
720 GBP2023-03-31
Motor vehicles
4,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2024-03-31
189 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
132,733 GBP2023-03-31
Disposals
-132,733 GBP2024-03-31
Other Investments Other Than Loans
132,733 GBP2023-03-31
Investment Property - Fair Value Model
1,815,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,508 GBP2023-03-31
Other Debtors
Current
437,265 GBP2024-03-31
417,908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
437,265 GBP2024-03-31
Current, Amounts falling due within one year
419,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
186,335 GBP2024-03-31
186,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,041 GBP2024-03-31
1,124 GBP2023-03-31
Other Creditors
Current
708,258 GBP2024-03-31
704,584 GBP2023-03-31
Accrued Liabilities
Current
13,038 GBP2024-03-31
13,038 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
624,999 GBP2024-03-31