Property, Plant & Equipment
4,145 GBP2024-03-31
2,521 GBP2023-03-31
Investment Property
2,310,000 GBP2024-03-31
2,310,000 GBP2023-03-31
Fixed Assets
2,314,145 GBP2024-03-31
2,312,521 GBP2023-03-31
Debtors
108,312 GBP2024-03-31
78,834 GBP2023-03-31
Cash at bank and in hand
52,743 GBP2024-03-31
68,182 GBP2023-03-31
Current Assets
161,055 GBP2024-03-31
147,016 GBP2023-03-31
Creditors
Current
932,466 GBP2024-03-31
956,229 GBP2023-03-31
Net Current Assets/Liabilities
-771,411 GBP2024-03-31
-809,213 GBP2023-03-31
Total Assets Less Current Liabilities
1,542,734 GBP2024-03-31
1,503,308 GBP2023-03-31
Creditors
Non-current
-8,458 GBP2024-03-31
-15,708 GBP2023-03-31
Net Assets/Liabilities
1,395,559 GBP2024-03-31
1,348,883 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
437,194 GBP2024-03-31
437,194 GBP2023-03-31
Retained earnings (accumulated losses)
957,365 GBP2024-03-31
910,689 GBP2023-03-31
Equity
1,395,559 GBP2024-03-31
1,348,883 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,297 GBP2024-03-31
6,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,152 GBP2024-03-31
3,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,145 GBP2024-03-31
2,521 GBP2023-03-31
Investment Property - Fair Value Model
2,310,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,302 GBP2024-03-31
Amounts falling due within one year, Current
78,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,312 GBP2024-03-31
Amounts falling due within one year, Current
78,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,051 GBP2024-03-31
18,616 GBP2023-03-31
Other Creditors
Current
914,165 GBP2024-03-31
929,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,458 GBP2024-03-31
15,708 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,717 GBP2024-03-31
138,717 GBP2023-03-31