Property, Plant & Equipment
5,240 GBP2024-03-31
7,321 GBP2023-01-31
Investment Property
1,100,000 GBP2024-03-31
1,100,000 GBP2023-01-31
Fixed Assets
1,105,240 GBP2024-03-31
1,107,321 GBP2023-01-31
Debtors
416 GBP2024-03-31
466 GBP2023-01-31
Cash at bank and in hand
13,713 GBP2024-03-31
18,589 GBP2023-01-31
Current Assets
14,129 GBP2024-03-31
19,055 GBP2023-01-31
Net Current Assets/Liabilities
-1,026,611 GBP2024-03-31
-1,075,673 GBP2023-01-31
Total Assets Less Current Liabilities
78,629 GBP2024-03-31
31,648 GBP2023-01-31
Net Assets/Liabilities
75,048 GBP2024-03-31
28,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2024-03-31
1,634 GBP2023-01-31
Furniture and fittings
6,559 GBP2024-03-31
6,559 GBP2023-01-31
Computers
2,150 GBP2024-03-31
2,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,774 GBP2024-03-31
10,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015 GBP2024-03-31
646 GBP2023-01-31
Furniture and fittings
3,384 GBP2024-03-31
2,077 GBP2023-01-31
Computers
1,135 GBP2024-03-31
299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,534 GBP2024-03-31
3,022 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
1,307 GBP2023-02-01 ~ 2024-03-31
Computers
836 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,050 GBP2024-03-31
988 GBP2023-01-31
Furniture and fittings
3,175 GBP2024-03-31
4,482 GBP2023-01-31
Computers
1,015 GBP2024-03-31
1,851 GBP2023-01-31
Investment Property - Fair Value Model
1,100,000 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
416 GBP2024-03-31
466 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,724 GBP2024-03-31
5,313 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,027,552 GBP2024-03-31
1,088,395 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,020 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31