Property, Plant & Equipment
609 GBP2024-03-31
12,702 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
200,609 GBP2024-03-31
212,702 GBP2023-03-31
Debtors
12,728 GBP2024-03-31
25,138 GBP2023-03-31
Cash at bank and in hand
298 GBP2024-03-31
43 GBP2023-03-31
Current Assets
13,026 GBP2024-03-31
25,181 GBP2023-03-31
Creditors
Current
353,197 GBP2024-03-31
332,485 GBP2023-03-31
Net Current Assets/Liabilities
-340,171 GBP2024-03-31
-307,304 GBP2023-03-31
Total Assets Less Current Liabilities
-139,562 GBP2024-03-31
-94,602 GBP2023-03-31
Creditors
Non-current
71,948 GBP2024-03-31
93,900 GBP2023-03-31
Net Assets/Liabilities
-211,510 GBP2024-03-31
-188,502 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
-211,510 GBP2024-03-31
-188,502 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
798 GBP2024-03-31
37,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2024-03-31
25,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
609 GBP2024-03-31
12,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,578 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,561 GBP2024-03-31
24,306 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,167 GBP2024-03-31
832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,728 GBP2024-03-31
25,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,160 GBP2024-03-31
20,476 GBP2023-03-31
Amounts owed to group undertakings
Current
149,822 GBP2024-03-31
125,262 GBP2023-03-31
Other Creditors
Current
182,215 GBP2024-03-31
186,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,948 GBP2024-03-31
93,900 GBP2023-03-31
Bank Borrowings
Secured
93,108 GBP2024-03-31
114,376 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,008 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-166,211 GBP2024-03-31