Property, Plant & Equipment
7,929 GBP2024-03-31
17,110 GBP2023-03-31
Investment Property
2,405,141 GBP2024-03-31
2,493,823 GBP2023-03-31
Fixed Assets
2,413,070 GBP2024-03-31
2,510,933 GBP2023-03-31
Debtors
76,224 GBP2024-03-31
96,778 GBP2023-03-31
Cash at bank and in hand
75,174 GBP2024-03-31
77,721 GBP2023-03-31
Current Assets
151,398 GBP2024-03-31
174,499 GBP2023-03-31
Creditors
Current
2,262,931 GBP2024-03-31
2,434,366 GBP2023-03-31
Net Current Assets/Liabilities
-2,111,533 GBP2024-03-31
-2,259,867 GBP2023-03-31
Total Assets Less Current Liabilities
301,537 GBP2024-03-31
251,066 GBP2023-03-31
Net Assets/Liabilities
279,386 GBP2024-03-31
227,171 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
278,386 GBP2024-03-31
226,171 GBP2023-03-31
Equity
279,386 GBP2024-03-31
227,171 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
61,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,275 GBP2024-03-31
44,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,929 GBP2024-03-31
17,110 GBP2023-03-31
Investment Property - Fair Value Model
2,405,141 GBP2024-03-31
2,493,823 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-88,682 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,288 GBP2024-03-31
20,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,936 GBP2024-03-31
76,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,224 GBP2024-03-31
96,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
535,000 GBP2024-03-31
650,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,502 GBP2024-03-31
16,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,649 GBP2024-03-31
34,424 GBP2023-03-31
Other Creditors
Current
1,707,780 GBP2024-03-31
1,733,856 GBP2023-03-31
Bank Borrowings
Secured
535,000 GBP2024-03-31
650,000 GBP2023-03-31