Property, Plant & Equipment
2,198 GBP2024-03-31
2,667 GBP2023-03-31
Investment Property
1,092,579 GBP2024-03-31
969,568 GBP2023-03-31
Fixed Assets
1,094,777 GBP2024-03-31
972,235 GBP2023-03-31
Debtors
72,381 GBP2024-03-31
78,114 GBP2023-03-31
Cash at bank and in hand
11,016 GBP2024-03-31
8,644 GBP2023-03-31
Current Assets
83,397 GBP2024-03-31
86,758 GBP2023-03-31
Creditors
Current
1,068,698 GBP2024-03-31
974,571 GBP2023-03-31
Net Current Assets/Liabilities
-985,301 GBP2024-03-31
-887,813 GBP2023-03-31
Total Assets Less Current Liabilities
109,476 GBP2024-03-31
84,422 GBP2023-03-31
Net Assets/Liabilities
109,412 GBP2024-03-31
84,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,312 GBP2024-03-31
84,258 GBP2023-03-31
Equity
109,412 GBP2024-03-31
84,358 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,458 GBP2023-03-31
Plant and equipment
413 GBP2023-03-31
Computers
848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
449 GBP2024-03-31
225 GBP2023-03-31
Plant and equipment
224 GBP2024-03-31
191 GBP2023-03-31
Computers
848 GBP2024-03-31
636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521 GBP2024-03-31
1,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
224 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Computers
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,009 GBP2024-03-31
2,233 GBP2023-03-31
Plant and equipment
189 GBP2024-03-31
222 GBP2023-03-31
Computers
212 GBP2023-03-31
Investment Property - Fair Value Model
1,092,579 GBP2024-03-31
969,568 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,381 GBP2024-03-31
78,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
545,531 GBP2024-03-31
534,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,977 GBP2024-03-31
6,926 GBP2023-03-31
Other Creditors
Current
512,190 GBP2024-03-31
431,742 GBP2023-03-31
Bank Borrowings
Secured
545,531 GBP2024-03-31
534,215 GBP2023-03-31