Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,999 GBP2024-03-31
Investment Property
1,533,241 GBP2024-03-31
1,533,241 GBP2023-03-31
Fixed Assets
1,557,240 GBP2024-03-31
1,533,241 GBP2023-03-31
Debtors
297,248 GBP2024-03-31
298,469 GBP2023-03-31
Cash at bank and in hand
1,049 GBP2024-03-31
1,763 GBP2023-03-31
Current Assets
298,297 GBP2024-03-31
300,232 GBP2023-03-31
Creditors
Current
470,088 GBP2024-03-31
510,196 GBP2023-03-31
Net Current Assets/Liabilities
-171,791 GBP2024-03-31
-209,964 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,449 GBP2024-03-31
1,323,277 GBP2023-03-31
Net Assets/Liabilities
585,820 GBP2024-03-31
518,139 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
585,720 GBP2024-03-31
518,039 GBP2023-03-31
Equity
585,820 GBP2024-03-31
518,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,999 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,220 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,879 GBP2024-03-31
Investment Property - Fair Value Model
1,533,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
297,248 GBP2024-03-31
298,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,752 GBP2024-03-31
13,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,822 GBP2024-03-31
15,829 GBP2023-03-31
Other Creditors
Current
439,918 GBP2024-03-31
480,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
711,301 GBP2024-03-31
723,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,402 GBP2024-03-31
Other Creditors
Non-current
13,163 GBP2024-03-31
23,187 GBP2023-03-31
Bank Borrowings
Secured
725,053 GBP2024-03-31
736,940 GBP2023-03-31
Total Borrowings
Secured
747,051 GBP2024-03-31
736,940 GBP2023-03-31