Property, Plant & Equipment
13,533 GBP2023-03-31
Investment Property
320,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Fixed Assets
320,000 GBP2024-03-31
1,713,533 GBP2023-03-31
Debtors
505,640 GBP2024-03-31
182,946 GBP2023-03-31
Cash at bank and in hand
27 GBP2024-03-31
1,759 GBP2023-03-31
Current Assets
505,667 GBP2024-03-31
184,705 GBP2023-03-31
Creditors
-474,707 GBP2024-03-31
-636,871 GBP2023-03-31
Net Current Assets/Liabilities
30,960 GBP2024-03-31
-452,166 GBP2023-03-31
Total Assets Less Current Liabilities
350,960 GBP2024-03-31
1,261,367 GBP2023-03-31
Net Assets/Liabilities
35,653 GBP2024-03-31
71,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,429 GBP2024-03-31
-340,224 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104 GBP2023-03-31
Furniture and fittings
33,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2023-03-31
Furniture and fittings
20,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,991 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
276 GBP2023-03-31
Furniture and fittings
13,257 GBP2023-03-31
Investment Property - Fair Value Model
320,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,400,000 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
4,373 GBP2024-03-31
8,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,371 GBP2024-03-31
3,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,674 GBP2024-03-31
Creditors
Current
474,707 GBP2024-03-31
636,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
203,785 GBP2024-03-31
1,075,636 GBP2023-03-31