Property, Plant & Equipment
3,912 GBP2024-03-31
12,323 GBP2023-03-31
Investment Property
1,862,226 GBP2024-03-31
989,520 GBP2023-03-31
Fixed Assets
1,866,138 GBP2024-03-31
1,001,843 GBP2023-03-31
Debtors
47,457 GBP2024-03-31
232,143 GBP2023-03-31
Cash at bank and in hand
39,210 GBP2024-03-31
171,076 GBP2023-03-31
Current Assets
86,667 GBP2024-03-31
403,219 GBP2023-03-31
Creditors
Current
880,508 GBP2024-03-31
976,404 GBP2023-03-31
Net Current Assets/Liabilities
-793,841 GBP2024-03-31
-573,185 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,297 GBP2024-03-31
428,658 GBP2023-03-31
Net Assets/Liabilities
-337,602 GBP2024-03-31
-386,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-337,702 GBP2024-03-31
-386,216 GBP2023-03-31
Equity
-337,602 GBP2024-03-31
-386,116 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
97,339 GBP2024-03-31
91,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,427 GBP2024-03-31
79,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,912 GBP2024-03-31
12,323 GBP2023-03-31
Investment Property - Fair Value Model
1,862,226 GBP2024-03-31
989,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,524 GBP2024-03-31
13,507 GBP2023-03-31
Other Debtors
Current
25,939 GBP2024-03-31
126,225 GBP2023-03-31
Prepayments/Accrued Income
Current
1,028 GBP2024-03-31
1,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,457 GBP2024-03-31
Current, Amounts falling due within one year
232,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Creditors
Current
813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,081 GBP2024-03-31
23,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Bank Borrowings
Secured
1,418,921 GBP2024-03-31
824,571 GBP2023-03-31