Property, Plant & Equipment
955 GBP2023-01-31
Investment Property
2,759,130 GBP2024-03-31
2,759,130 GBP2023-01-31
Fixed Assets
2,759,130 GBP2024-03-31
2,760,085 GBP2023-01-31
Debtors
56,489 GBP2024-03-31
88,396 GBP2023-01-31
Cash at bank and in hand
5,423 GBP2024-03-31
5,307 GBP2023-01-31
Current Assets
61,912 GBP2024-03-31
93,703 GBP2023-01-31
Creditors
Current
690,050 GBP2024-03-31
751,918 GBP2023-01-31
Net Current Assets/Liabilities
-628,138 GBP2024-03-31
-658,215 GBP2023-01-31
Total Assets Less Current Liabilities
2,130,992 GBP2024-03-31
2,101,870 GBP2023-01-31
Net Assets/Liabilities
97,811 GBP2024-03-31
66,355 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
45,255 GBP2024-03-31
13,899 GBP2023-01-31
Equity
97,811 GBP2024-03-31
66,355 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,003 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,003 GBP2024-03-31
22,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
955 GBP2023-01-31
Investment Property - Fair Value Model
2,759,130 GBP2023-01-31
Prepayments
Current
168 GBP2024-03-31
757 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
56,489 GBP2024-03-31
Current, Amounts falling due within one year
88,396 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
85 GBP2024-03-31
160 GBP2023-01-31
Corporation Tax Payable
Current
9,523 GBP2024-03-31
6,056 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,411 GBP2024-03-31
6,693 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2024-03-31
2,000 GBP2023-01-31
Between two and five year, Non-current
833 GBP2024-03-31
3,167 GBP2023-01-31
More than five year, Non-current
2,012,896 GBP2023-01-31
Bank Borrowings
Secured
2,017,729 GBP2024-03-31
2,020,063 GBP2023-01-31