Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,380 GBP2024-03-31
4,642 GBP2023-03-31
Investment Property
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets
3,007,380 GBP2024-03-31
3,004,642 GBP2023-03-31
Debtors
4,200 GBP2024-03-31
24,916 GBP2023-03-31
Cash at bank and in hand
118,563 GBP2024-03-31
162,815 GBP2023-03-31
Current Assets
122,763 GBP2024-03-31
187,731 GBP2023-03-31
Creditors
Current
3,365,652 GBP2024-03-31
2,457,193 GBP2023-03-31
Net Current Assets/Liabilities
-3,242,889 GBP2024-03-31
-2,269,462 GBP2023-03-31
Total Assets Less Current Liabilities
-235,509 GBP2024-03-31
735,180 GBP2023-03-31
Creditors
Non-current
974,733 GBP2023-03-31
Net Assets/Liabilities
-235,509 GBP2024-03-31
-239,553 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
-499,290 GBP2024-03-31
-499,290 GBP2023-03-31
Retained earnings (accumulated losses)
263,780 GBP2024-03-31
259,736 GBP2023-03-31
Equity
-235,509 GBP2024-03-31
-239,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,531 GBP2024-03-31
6,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,151 GBP2024-03-31
1,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,380 GBP2024-03-31
4,642 GBP2023-03-31
Investment Property - Fair Value Model
3,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,200 GBP2024-03-31
Current, Amounts falling due within one year
24,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,200 GBP2024-03-31
Current, Amounts falling due within one year
24,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,003,549 GBP2024-03-31
58,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,454 GBP2024-03-31
16,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,140 GBP2024-03-31
25,412 GBP2023-03-31
Other Creditors
Current
2,353,509 GBP2024-03-31
2,356,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
974,733 GBP2023-03-31