Property, Plant & Equipment
2,682 GBP2024-03-31
6,150 GBP2023-03-31
Investment Property
420,000 GBP2024-03-31
436,000 GBP2023-03-31
Fixed Assets
422,682 GBP2024-03-31
442,150 GBP2023-03-31
Debtors
2,076 GBP2024-03-31
2,052 GBP2023-03-31
Cash at bank and in hand
2,820 GBP2024-03-31
1,199 GBP2023-03-31
Current Assets
4,896 GBP2024-03-31
3,251 GBP2023-03-31
Net Current Assets/Liabilities
-89,384 GBP2024-03-31
-83,019 GBP2023-03-31
Total Assets Less Current Liabilities
333,298 GBP2024-03-31
359,131 GBP2023-03-31
Net Assets/Liabilities
72,845 GBP2024-03-31
85,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,745 GBP2024-03-31
85,850 GBP2023-03-31
Equity
72,845 GBP2024-03-31
85,950 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
3,094 GBP2024-03-31
4,078 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,873 GBP2024-03-31
17,650 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
7,967 GBP2024-03-31
21,728 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-984 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-12,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115 GBP2024-03-31
2,699 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,170 GBP2024-03-31
12,879 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,285 GBP2024-03-31
15,578 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
326 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-910 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-10,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
979 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,703 GBP2024-03-31
Other Debtors
1,710 GBP2024-03-31
1,678 GBP2023-03-31
Prepayments/Accrued Income
366 GBP2024-03-31
374 GBP2023-03-31
Taxation/Social Security Payable
359 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
93,080 GBP2024-03-31
84,711 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,746 GBP2024-03-31
265,775 GBP2023-03-31
Total Borrowings
Secured
256,746 GBP2024-03-31
265,775 GBP2023-03-31