Property, Plant & Equipment
3,106 GBP2024-03-31
3,744 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Investment Property
1,426,692 GBP2024-03-31
2,253,618 GBP2023-03-31
Fixed Assets
1,529,798 GBP2024-03-31
2,357,362 GBP2023-03-31
Debtors
691,602 GBP2024-03-31
919,127 GBP2023-03-31
Cash at bank and in hand
2,314 GBP2024-03-31
6,562 GBP2023-03-31
Current Assets
693,916 GBP2024-03-31
925,689 GBP2023-03-31
Creditors
Current
1,479,497 GBP2024-03-31
2,204,987 GBP2023-03-31
Net Current Assets/Liabilities
-785,581 GBP2024-03-31
-1,279,298 GBP2023-03-31
Total Assets Less Current Liabilities
744,217 GBP2024-03-31
1,078,064 GBP2023-03-31
Creditors
Non-current
772,795 GBP2024-03-31
800,407 GBP2023-03-31
Net Assets/Liabilities
-28,578 GBP2024-03-31
277,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,678 GBP2024-03-31
277,557 GBP2023-03-31
Equity
-28,578 GBP2024-03-31
277,657 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
7,174 GBP2024-03-31
7,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,068 GBP2024-03-31
3,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,106 GBP2024-03-31
3,744 GBP2023-03-31
Amounts invested in assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Investment Property - Fair Value Model
1,426,692 GBP2024-03-31
2,253,618 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-826,926 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,832 GBP2024-03-31
Amounts falling due within one year, Current
2,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
675,770 GBP2024-03-31
Amounts falling due within one year, Current
916,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
691,602 GBP2024-03-31
Amounts falling due within one year, Current
919,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,666 GBP2024-03-31
58,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,615 GBP2024-03-31
17,010 GBP2023-03-31
Other Creditors
Current
1,399,184 GBP2024-03-31
2,129,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
772,795 GBP2024-03-31
800,407 GBP2023-03-31
Bank Borrowings
548,603 GBP2024-03-31
577,387 GBP2023-03-31
Secured
832,461 GBP2024-03-31
858,602 GBP2023-03-31