Property, Plant & Equipment
3,800 GBP2024-03-31
2,212 GBP2023-03-31
Investment Property
611,698 GBP2024-03-31
611,698 GBP2023-03-31
Fixed Assets
615,498 GBP2024-03-31
613,910 GBP2023-03-31
Debtors
4,458 GBP2024-03-31
7,238 GBP2023-03-31
Cash at bank and in hand
111,667 GBP2024-03-31
120,172 GBP2023-03-31
Current Assets
116,125 GBP2024-03-31
127,410 GBP2023-03-31
Creditors
Current
322,695 GBP2024-03-31
325,558 GBP2023-03-31
Net Current Assets/Liabilities
-206,570 GBP2024-03-31
-198,148 GBP2023-03-31
Total Assets Less Current Liabilities
408,928 GBP2024-03-31
415,762 GBP2023-03-31
Creditors
Non-current
-387,502 GBP2024-03-31
-401,103 GBP2023-03-31
Net Assets/Liabilities
20,476 GBP2024-03-31
14,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,376 GBP2024-03-31
14,006 GBP2023-03-31
Equity
20,476 GBP2024-03-31
14,106 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330 GBP2024-03-31
330 GBP2023-03-31
Furniture and fittings
3,269 GBP2024-03-31
3,269 GBP2023-03-31
Computers
3,190 GBP2024-03-31
887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,789 GBP2024-03-31
4,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-03-31
144 GBP2023-03-31
Furniture and fittings
2,060 GBP2024-03-31
1,847 GBP2023-03-31
Computers
739 GBP2024-03-31
283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989 GBP2024-03-31
2,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-03-31
186 GBP2023-03-31
Furniture and fittings
1,209 GBP2024-03-31
1,422 GBP2023-03-31
Computers
2,451 GBP2024-03-31
604 GBP2023-03-31
Investment Property - Fair Value Model
611,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,799 GBP2024-03-31
2,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,659 GBP2024-03-31
4,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,458 GBP2024-03-31
7,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,167 GBP2024-03-31
12,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,215 GBP2024-03-31
Other Creditors
Current
308,313 GBP2024-03-31
312,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
387,502 GBP2024-03-31
401,103 GBP2023-03-31
Bank Borrowings
Secured
400,669 GBP2024-03-31
413,835 GBP2023-03-31