Property, Plant & Equipment
210 GBP2024-03-31
281 GBP2023-03-31
Investment Property
1,710,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,710,212 GBP2024-03-31
1,600,283 GBP2023-03-31
Debtors
Current
14,547 GBP2024-03-31
8,710 GBP2023-03-31
Cash at bank and in hand
1,053 GBP2024-03-31
20,222 GBP2023-03-31
Current Assets
15,600 GBP2024-03-31
28,932 GBP2023-03-31
Net Current Assets/Liabilities
-270,289 GBP2024-03-31
-217,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,923 GBP2024-03-31
1,383,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,141,196 GBP2024-03-31
Net Assets/Liabilities
275,670 GBP2024-03-31
121,334 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,581 GBP2024-03-31
1,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,581 GBP2024-03-31
1,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,371 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
210 GBP2024-03-31
281 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Amounts Owed By Related Parties
9,903 GBP2024-03-31
Prepayments
258 GBP2024-03-31
1,510 GBP2023-03-31
Other Debtors
4,386 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,547 GBP2024-03-31
8,710 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,141,196 GBP2024-03-31
Bank Borrowings
Current
184,165 GBP2024-03-31
4,785 GBP2023-03-31
Non-current
641,196 GBP2024-03-31
638,805 GBP2023-03-31
Other Remaining Borrowings
Non-current
500,000 GBP2024-03-31
600,000 GBP2023-03-31
Total Borrowings
Non-current
1,141,196 GBP2024-03-31
1,238,805 GBP2023-03-31