Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,639 GBP2024-03-31
2,185 GBP2023-03-31
Investment Property
622,050 GBP2024-03-31
622,050 GBP2023-03-31
Fixed Assets
623,689 GBP2024-03-31
624,235 GBP2023-03-31
Debtors
16,579 GBP2024-03-31
17,580 GBP2023-03-31
Cash at bank and in hand
9,637 GBP2024-03-31
56,636 GBP2023-03-31
Current Assets
26,216 GBP2024-03-31
74,216 GBP2023-03-31
Creditors
Current
274,752 GBP2024-03-31
325,956 GBP2023-03-31
Net Current Assets/Liabilities
-248,536 GBP2024-03-31
-251,740 GBP2023-03-31
Total Assets Less Current Liabilities
375,153 GBP2024-03-31
372,495 GBP2023-03-31
Creditors
Non-current
338,961 GBP2024-03-31
346,646 GBP2023-03-31
Net Assets/Liabilities
36,192 GBP2024-03-31
25,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,092 GBP2024-03-31
25,749 GBP2023-03-31
Equity
36,192 GBP2024-03-31
25,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,990 GBP2023-03-31
Furniture and fittings
5,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,280 GBP2024-03-31
3,043 GBP2023-03-31
Furniture and fittings
4,285 GBP2024-03-31
3,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,565 GBP2024-03-31
7,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
710 GBP2024-03-31
947 GBP2023-03-31
Furniture and fittings
929 GBP2024-03-31
1,238 GBP2023-03-31
Investment Property - Fair Value Model
622,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,579 GBP2024-03-31
16,579 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,579 GBP2024-03-31
17,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,997 GBP2024-03-31
9,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,664 GBP2024-03-31
7,547 GBP2023-03-31
Other Creditors
Current
260,091 GBP2024-03-31
308,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
338,961 GBP2024-03-31
346,646 GBP2023-03-31
Bank Borrowings
Secured
347,958 GBP2024-03-31
356,328 GBP2023-03-31