Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-31 ~ 2023-03-31
Property, Plant & Equipment
30,378 GBP2024-03-31
37,453 GBP2023-03-31
Investment Property
2,490,000 GBP2024-03-31
2,490,000 GBP2023-03-31
Fixed Assets
2,520,378 GBP2024-03-31
2,527,453 GBP2023-03-31
Debtors
13,418 GBP2024-03-31
7,954 GBP2023-03-31
Cash at bank and in hand
19,950 GBP2024-03-31
7,290 GBP2023-03-31
Current Assets
35,275 GBP2024-03-31
17,513 GBP2023-03-31
Creditors
Current
60,293 GBP2024-03-31
54,888 GBP2023-03-31
Net Current Assets/Liabilities
-25,018 GBP2024-03-31
-37,375 GBP2023-03-31
Total Assets Less Current Liabilities
2,495,360 GBP2024-03-31
2,490,078 GBP2023-03-31
Creditors
Non-current
-1,187,550 GBP2024-03-31
-1,192,139 GBP2023-03-31
Net Assets/Liabilities
825,885 GBP2024-03-31
788,762 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-33,024 GBP2024-03-31
-189,745 GBP2023-03-31
Equity
825,885 GBP2024-03-31
788,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,461 GBP2024-03-31
59,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,083 GBP2024-03-31
21,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,378 GBP2024-03-31
37,453 GBP2023-03-31
Investment Property - Fair Value Model
2,490,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,830 GBP2024-03-31
3,966 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,588 GBP2024-03-31
3,988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,418 GBP2024-03-31
7,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,467 GBP2024-03-31
6,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,650 GBP2024-03-31
3,863 GBP2023-03-31
Other Creditors
Current
45,176 GBP2024-03-31
44,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,187,550 GBP2024-03-31
1,192,139 GBP2023-03-31
More than five year, Non-current
1,160,004 GBP2024-03-31
Bank Borrowings
Secured
1,194,017 GBP2024-03-31
1,198,236 GBP2023-03-31