Property, Plant & Equipment
16,911 GBP2024-03-31
21,645 GBP2023-03-31
Investment Property
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Fixed Assets
746,911 GBP2024-03-31
751,645 GBP2023-03-31
Debtors
7,100 GBP2024-03-31
77,331 GBP2023-03-31
Cash at bank and in hand
23,705 GBP2024-03-31
11,115 GBP2023-03-31
Current Assets
30,805 GBP2024-03-31
88,446 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,858 GBP2024-03-31
-95,674 GBP2023-03-31
Net Current Assets/Liabilities
6,947 GBP2024-03-31
-7,228 GBP2023-03-31
Total Assets Less Current Liabilities
753,858 GBP2024-03-31
744,417 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-312,803 GBP2024-03-31
-281,646 GBP2023-03-31
Net Assets/Liabilities
389,650 GBP2024-03-31
410,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
140,526 GBP2024-03-31
140,526 GBP2023-03-31
Retained earnings (accumulated losses)
249,024 GBP2024-03-31
269,982 GBP2023-03-31
Equity
389,650 GBP2024-03-31
410,608 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
89,872 GBP2024-03-31
88,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,961 GBP2024-03-31
67,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,911 GBP2024-03-31
21,645 GBP2023-03-31
Investment Property - Fair Value Model
730,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397 GBP2024-03-31
639 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,703 GBP2024-03-31
76,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,100 GBP2024-03-31
77,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
11,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
842 GBP2024-03-31
789 GBP2023-03-31
Corporation Tax Payable
Current
2,283 GBP2024-03-31
13,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125 GBP2024-03-31
16,765 GBP2023-03-31
Other Creditors
Current
20,608 GBP2024-03-31
53,404 GBP2023-03-31
Creditors
Current
23,858 GBP2024-03-31
95,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
293,108 GBP2024-03-31
281,646 GBP2023-03-31
Other Creditors
Non-current
19,695 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
312,803 GBP2024-03-31
281,646 GBP2023-03-31