Property, Plant & Equipment
104,240 GBP2024-03-31
105,300 GBP2023-03-31
Investment Property
880,000 GBP2024-03-31
880,000 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
984,250 GBP2024-03-31
985,310 GBP2023-03-31
Debtors
305,899 GBP2024-03-31
297,639 GBP2023-03-31
Cash at bank and in hand
2,579 GBP2024-03-31
5,025 GBP2023-03-31
Current Assets
308,478 GBP2024-03-31
302,664 GBP2023-03-31
Net Current Assets/Liabilities
197,642 GBP2024-03-31
273,480 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,892 GBP2024-03-31
1,258,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-139,315 GBP2024-03-31
-221,009 GBP2023-03-31
Net Assets/Liabilities
1,041,772 GBP2024-03-31
1,036,774 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
1,041,761 GBP2024-03-31
1,036,763 GBP2023-03-31
Equity
1,041,772 GBP2024-03-31
1,036,774 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,060 GBP2023-04-01 ~ 2024-03-31
1,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
5,215 GBP2024-03-31
5,215 GBP2023-03-31
Plant and equipment
8,979 GBP2024-03-31
8,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,194 GBP2024-03-31
114,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,577 GBP2024-03-31
2,517 GBP2023-03-31
Plant and equipment
6,377 GBP2024-03-31
6,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,954 GBP2024-03-31
8,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
1,638 GBP2024-03-31
2,698 GBP2023-03-31
Plant and equipment
2,602 GBP2024-03-31
2,602 GBP2023-03-31
Investment Property - Fair Value Model
880,000 GBP2023-03-31
Investments in Subsidiaries
10 GBP2024-03-31
10 GBP2023-03-31
Cost valuation
10 GBP2023-03-31
Amounts Owed By Related Parties
297,233 GBP2024-03-31
293,767 GBP2023-03-31
Prepayments
227 GBP2024-03-31
252 GBP2023-03-31
Debtors
Current
305,899 GBP2024-03-31
297,639 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,847 GBP2024-03-31
Trade Creditors/Trade Payables
1,245 GBP2024-03-31
463 GBP2023-03-31
Amounts Owed to Related Parties
41,829 GBP2024-03-31
2,000 GBP2023-03-31
Taxation/Social Security Payable
2,959 GBP2024-03-31
3,763 GBP2023-03-31
Other Creditors
8,956 GBP2024-03-31
22,958 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
139,315 GBP2024-03-31
221,009 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
11 shares2024-03-31
11 shares2023-03-31
Nominal value of allotted share capital
11 GBP2023-04-01 ~ 2024-03-31
11 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
139,315 GBP2024-03-31
221,009 GBP2023-03-31
Other Remaining Borrowings
Current
55,847 GBP2024-03-31