Fixed Assets - Investments
13,080 GBP2024-03-31
13,080 GBP2023-03-31
Investment Property
1,213,218 GBP2024-03-31
1,213,218 GBP2023-03-31
Fixed Assets
1,226,298 GBP2024-03-31
1,226,298 GBP2023-03-31
Debtors
56,400 GBP2024-03-31
53,024 GBP2023-03-31
Cash at bank and in hand
2,064 GBP2024-03-31
21,046 GBP2023-03-31
Current Assets
58,464 GBP2024-03-31
74,070 GBP2023-03-31
Creditors
Current
461,782 GBP2024-03-31
469,108 GBP2023-03-31
Net Current Assets/Liabilities
-403,318 GBP2024-03-31
-395,038 GBP2023-03-31
Total Assets Less Current Liabilities
822,980 GBP2024-03-31
831,260 GBP2023-03-31
Creditors
Non-current
-607,180 GBP2024-03-31
-620,491 GBP2023-03-31
Net Assets/Liabilities
185,543 GBP2024-03-31
180,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,366 GBP2024-03-31
57,335 GBP2023-03-31
Equity
185,543 GBP2024-03-31
180,512 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
13,080 GBP2023-03-31
Other Investments Other Than Loans
13,080 GBP2024-03-31
13,080 GBP2023-03-31
Investment Property - Fair Value Model
1,213,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2024-03-31
Amounts falling due within one year, Current
9,324 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,400 GBP2024-03-31
Amounts falling due within one year, Current
43,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,400 GBP2024-03-31
Amounts falling due within one year, Current
53,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,266 GBP2024-03-31
17,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69 GBP2024-03-31
2,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,179 GBP2024-03-31
3,369 GBP2023-03-31
Other Creditors
Current
445,268 GBP2024-03-31
446,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
607,180 GBP2024-03-31
620,491 GBP2023-03-31
Bank Borrowings
Secured
622,446 GBP2024-03-31
637,714 GBP2023-03-31
Total Borrowings
Secured
827,446 GBP2024-03-31
852,714 GBP2023-03-31