Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets - Investments
26,388 GBP2024-03-31
71,930 GBP2023-03-31
Investment Property
1,473,924 GBP2024-03-31
1,464,399 GBP2023-03-31
Fixed Assets
1,510,312 GBP2024-03-31
1,546,329 GBP2023-03-31
Debtors
238,058 GBP2024-03-31
268,816 GBP2023-03-31
Cash at bank and in hand
19,543 GBP2024-03-31
130,778 GBP2023-03-31
Current Assets
257,601 GBP2024-03-31
399,594 GBP2023-03-31
Creditors
Current
648,030 GBP2024-03-31
797,368 GBP2023-03-31
Net Current Assets/Liabilities
-390,429 GBP2024-03-31
-397,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,883 GBP2024-03-31
1,148,555 GBP2023-03-31
Creditors
Non-current
1,007,575 GBP2024-03-31
1,007,575 GBP2023-03-31
Net Assets/Liabilities
112,308 GBP2024-03-31
140,980 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
112,108 GBP2024-03-31
140,780 GBP2023-03-31
Equity
112,308 GBP2024-03-31
140,980 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
45,542 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
26,388 GBP2024-03-31
26,388 GBP2023-03-31
Other Investments Other Than Loans
26,388 GBP2024-03-31
26,388 GBP2023-03-31
Investments in Group Undertakings
45,542 GBP2023-03-31
Investment Property - Fair Value Model
1,473,924 GBP2024-03-31
1,464,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525 GBP2024-03-31
Current, Amounts falling due within one year
150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
237,533 GBP2024-03-31
Current, Amounts falling due within one year
268,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
238,058 GBP2024-03-31
Current, Amounts falling due within one year
268,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72 GBP2023-03-31
Other Creditors
Current
648,030 GBP2024-03-31
797,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,007,575 GBP2024-03-31
1,007,575 GBP2023-03-31
Bank Borrowings
Secured
1,007,575 GBP2024-03-31
1,007,575 GBP2023-03-31