Fixed Assets - Investments
202 GBP2024-03-31
202 GBP2023-03-31
Investment Property
2,000,000 GBP2024-03-31
2,750,000 GBP2023-03-31
Fixed Assets
2,000,202 GBP2024-03-31
2,750,202 GBP2023-03-31
Debtors
60,935 GBP2024-03-31
20,191 GBP2023-03-31
Cash at bank and in hand
14,087 GBP2024-03-31
24,354 GBP2023-03-31
Current Assets
75,022 GBP2024-03-31
44,545 GBP2023-03-31
Net Current Assets/Liabilities
-4,021,965 GBP2024-03-31
-3,850,410 GBP2023-03-31
Total Assets Less Current Liabilities
-2,021,763 GBP2024-03-31
-1,100,208 GBP2023-03-31
Net Assets/Liabilities
-2,046,912 GBP2024-03-31
-1,138,032 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,126,422 GBP2024-03-31
-967,542 GBP2023-03-31
Equity
-2,046,912 GBP2024-03-31
-1,138,032 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Amounts invested in assets
Non-current
202 GBP2024-03-31
202 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,123 GBP2024-03-31
9,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,080 GBP2024-03-31
4,245 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,732 GBP2024-03-31
6,059 GBP2023-03-31
Debtors
Amounts falling due within one year
60,935 GBP2024-03-31
20,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,217 GBP2024-03-31
175,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,559 GBP2024-03-31
6,541 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,831 GBP2024-03-31
17,481 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,625,468 GBP2024-03-31
3,553,716 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,912 GBP2024-03-31
141,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,149 GBP2024-03-31
37,824 GBP2023-03-31