Property, Plant & Equipment
847 GBP2024-03-30
2,746 GBP2023-03-30
Investment Property
2,000,000 GBP2024-03-30
2,000,000 GBP2023-03-30
Fixed Assets
2,000,847 GBP2024-03-30
2,002,746 GBP2023-03-30
Debtors
494,365 GBP2024-03-30
387,696 GBP2023-03-30
Cash at bank and in hand
29,470 GBP2024-03-30
8,043 GBP2023-03-30
Current Assets
523,835 GBP2024-03-30
395,739 GBP2023-03-30
Creditors
Current
310,140 GBP2024-03-30
335,823 GBP2023-03-30
Net Current Assets/Liabilities
213,695 GBP2024-03-30
59,916 GBP2023-03-30
Total Assets Less Current Liabilities
2,214,542 GBP2024-03-30
2,062,662 GBP2023-03-30
Creditors
Non-current
-1,592,275 GBP2024-03-30
-1,519,108 GBP2023-03-30
Net Assets/Liabilities
460,606 GBP2024-03-30
381,893 GBP2023-03-30
Equity
Called up share capital
10,200 GBP2024-03-30
10,200 GBP2023-03-30
Retained earnings (accumulated losses)
-59,287 GBP2024-03-30
Equity
460,606 GBP2024-03-30
381,893 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,001 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,154 GBP2024-03-30
36,255 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
847 GBP2024-03-30
2,746 GBP2023-03-30
Investment Property - Fair Value Model
2,000,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,400 GBP2024-03-30
133,400 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
2,314 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
13,169 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
146,569 GBP2024-03-30
135,714 GBP2023-03-30
Other Debtors
Non-current, Amounts falling due after one year
347,796 GBP2024-03-30
Amounts falling due after one year, Non-current
251,982 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
90,399 GBP2024-03-30
168,450 GBP2023-03-30
Trade Creditors/Trade Payables
Current
5,025 GBP2024-03-30
5,160 GBP2023-03-30
Amounts owed to group undertakings
Current
187,199 GBP2024-03-30
108,652 GBP2023-03-30
Other Taxation & Social Security Payable
Current
61 GBP2024-03-30
18,589 GBP2023-03-30
Other Creditors
Current
27,456 GBP2024-03-30
34,972 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,592,275 GBP2024-03-30
1,519,108 GBP2023-03-30