Property, Plant & Equipment
58 GBP2024-03-31
115 GBP2023-03-31
Investment Property
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Fixed Assets
245,058 GBP2024-03-31
245,115 GBP2023-03-31
Debtors
10,672 GBP2024-03-31
8,689 GBP2023-03-31
Cash at bank and in hand
9,321 GBP2024-03-31
10,969 GBP2023-03-31
Current Assets
19,993 GBP2024-03-31
19,658 GBP2023-03-31
Net Current Assets/Liabilities
11,469 GBP2024-03-31
6,654 GBP2023-03-31
Total Assets Less Current Liabilities
256,527 GBP2024-03-31
251,769 GBP2023-03-31
Creditors
Amounts falling due after one year
-185,890 GBP2024-03-31
-185,890 GBP2023-03-31
Net Assets/Liabilities
55,137 GBP2024-03-31
50,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
229 GBP2024-03-31
229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
171 GBP2024-03-31
114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
58 GBP2024-03-31
115 GBP2023-03-31
Investment Property - Fair Value Model
245,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,420 GBP2024-03-31
8,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,252 GBP2024-03-31
196 GBP2023-03-31
Debtors
Amounts falling due within one year
10,672 GBP2024-03-31
8,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2024-03-31
664 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,246 GBP2024-03-31
603 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,707 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,054 GBP2024-03-31
6,030 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
185,890 GBP2024-03-31
185,890 GBP2023-03-31
Advances or credits given to directors
3,165 GBP2024-03-31
-5,707 GBP2023-03-31
Advances or credits made to directors during the period
9,180 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
308 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31