Property, Plant & Equipment
3,886 GBP2024-03-31
1,223 GBP2023-03-31
Investment Property
480,597 GBP2024-03-31
480,597 GBP2023-03-31
Fixed Assets
484,483 GBP2024-03-31
481,820 GBP2023-03-31
Debtors
254,197 GBP2024-03-31
245,949 GBP2023-03-31
Cash at bank and in hand
39,839 GBP2024-03-31
40,756 GBP2023-03-31
Current Assets
294,036 GBP2024-03-31
286,705 GBP2023-03-31
Creditors
Current
87,893 GBP2024-03-31
94,914 GBP2023-03-31
Net Current Assets/Liabilities
206,143 GBP2024-03-31
191,791 GBP2023-03-31
Total Assets Less Current Liabilities
690,626 GBP2024-03-31
673,611 GBP2023-03-31
Creditors
Non-current
-444,975 GBP2024-03-31
-444,975 GBP2023-03-31
Net Assets/Liabilities
217,779 GBP2024-03-31
201,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,896 GBP2024-03-31
119,349 GBP2023-03-31
Equity
217,779 GBP2024-03-31
201,232 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
51,354 GBP2024-03-31
46,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,468 GBP2024-03-31
44,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,886 GBP2024-03-31
1,223 GBP2023-03-31
Investment Property - Fair Value Model
480,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,679 GBP2024-03-31
3,121 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
234,518 GBP2024-03-31
242,828 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
254,197 GBP2024-03-31
245,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,034 GBP2024-03-31
39,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,430 GBP2024-03-31
1,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,682 GBP2024-03-31
8,616 GBP2023-03-31
Other Creditors
Current
44,747 GBP2024-03-31
46,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
444,975 GBP2024-03-31
444,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,572 GBP2024-03-31
17,937 GBP2023-03-31
Between one and five year
80,570 GBP2024-03-31
All periods
130,142 GBP2024-03-31
17,937 GBP2023-03-31