Property, Plant & Equipment
216 GBP2024-03-31
216 GBP2023-03-31
Investment Property
1,390,384 GBP2024-03-31
1,390,384 GBP2023-03-31
Fixed Assets
1,390,600 GBP2024-03-31
1,390,600 GBP2023-03-31
Debtors
775,908 GBP2024-03-31
775,908 GBP2023-03-31
Cash at bank and in hand
238,193 GBP2024-03-31
238,193 GBP2023-03-31
Current Assets
1,014,101 GBP2024-03-31
1,014,101 GBP2023-03-31
Creditors
Current
2,299,470 GBP2024-03-31
2,299,470 GBP2023-03-31
Net Current Assets/Liabilities
-1,285,369 GBP2024-03-31
-1,285,369 GBP2023-03-31
Total Assets Less Current Liabilities
105,231 GBP2024-03-31
105,231 GBP2023-03-31
Creditors
Non-current
46,451 GBP2024-03-31
46,451 GBP2023-03-31
Net Assets/Liabilities
58,780 GBP2024-03-31
58,780 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
58,779 GBP2024-03-31
58,779 GBP2023-03-31
Equity
58,780 GBP2024-03-31
58,780 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
216 GBP2024-03-31
216 GBP2023-03-31
Investment Property - Fair Value Model
1,390,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,200 GBP2024-03-31
Current, Amounts falling due within one year
48,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
727,708 GBP2024-03-31
Current, Amounts falling due within one year
727,708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
775,908 GBP2024-03-31
Current, Amounts falling due within one year
775,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,608,193 GBP2024-03-31
1,608,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,785 GBP2024-03-31
196,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,815 GBP2024-03-31
3,815 GBP2023-03-31
Other Creditors
Current
490,677 GBP2024-03-31
490,677 GBP2023-03-31
Non-current
46,451 GBP2024-03-31
46,451 GBP2023-03-31