Property, Plant & Equipment
1 GBP2024-03-31
4,382 GBP2023-03-31
Investment Property
90,000 GBP2024-03-31
1,490,000 GBP2023-03-31
Fixed Assets
90,001 GBP2024-03-31
1,494,382 GBP2023-03-31
Debtors
66,548 GBP2024-03-31
49,191 GBP2023-03-31
Cash at bank and in hand
59,150 GBP2024-03-31
86,020 GBP2023-03-31
Current Assets
1,266,770 GBP2024-03-31
1,859,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,967,429 GBP2023-03-31
Net Current Assets/Liabilities
207,985 GBP2024-03-31
-1,108,088 GBP2023-03-31
Total Assets Less Current Liabilities
297,986 GBP2024-03-31
386,294 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
286,319 GBP2024-03-31
364,627 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
18,998 GBP2024-03-31
18,998 GBP2023-03-31
Other miscellaneous reserve
281,000 GBP2024-03-31
281,000 GBP2023-03-31
Retained earnings (accumulated losses)
-13,681 GBP2024-03-31
64,627 GBP2023-03-31
Equity
286,319 GBP2024-03-31
364,627 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,458 GBP2024-03-31
21,906 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,457 GBP2024-03-31
17,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
4,382 GBP2023-03-31
Investment Property - Fair Value Model
90,000 GBP2024-03-31
1,490,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,400,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
56,528 GBP2024-03-31
31,510 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,418 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,602 GBP2024-03-31
13,000 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
4,681 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,548 GBP2024-03-31
Current, Amounts falling due within one year
49,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
770,000 GBP2024-03-31
2,321,625 GBP2023-03-31
Amounts owed to group undertakings
Current
182,192 GBP2024-03-31
210,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,422 GBP2023-03-31
Other Creditors
Current
64,901 GBP2024-03-31
351,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,692 GBP2024-03-31
75,015 GBP2023-03-31
Creditors
Current
1,058,785 GBP2024-03-31
2,967,429 GBP2023-03-31
Bank Borrowings
781,667 GBP2024-03-31
2,343,292 GBP2023-03-31
Total Borrowings
Current
770,000 GBP2024-03-31
2,321,625 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
190 shares2024-03-31
190 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31