Property, Plant & Equipment
130,688 GBP2024-03-31
4,499 GBP2023-03-31
Investment Property
2,564,807 GBP2024-03-31
2,524,857 GBP2023-03-31
Fixed Assets
2,695,495 GBP2024-03-31
2,529,356 GBP2023-03-31
Total Inventories
211,492 GBP2024-03-31
630,712 GBP2023-03-31
Debtors
178,170 GBP2024-03-31
150,152 GBP2023-03-31
Cash at bank and in hand
6,184 GBP2024-03-31
118,703 GBP2023-03-31
Current Assets
395,846 GBP2024-03-31
899,567 GBP2023-03-31
Creditors
Current
1,443,463 GBP2024-03-31
1,696,446 GBP2023-03-31
Net Current Assets/Liabilities
-1,047,617 GBP2024-03-31
-796,879 GBP2023-03-31
Total Assets Less Current Liabilities
1,647,878 GBP2024-03-31
1,732,477 GBP2023-03-31
Net Assets/Liabilities
219,791 GBP2024-03-31
349,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,691 GBP2024-03-31
349,707 GBP2023-03-31
Equity
219,791 GBP2024-03-31
349,807 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,189 GBP2024-03-31
23,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,501 GBP2024-03-31
19,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
130,688 GBP2024-03-31
4,499 GBP2023-03-31
Investment Property - Fair Value Model
2,564,807 GBP2024-03-31
2,524,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,907 GBP2024-03-31
Amounts falling due within one year, Current
48,595 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,263 GBP2024-03-31
Amounts falling due within one year, Current
101,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,170 GBP2024-03-31
Amounts falling due within one year, Current
150,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,211 GBP2024-03-31
20,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,427 GBP2023-03-31
Other Creditors
Current
1,402,752 GBP2024-03-31
1,665,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,417 GBP2024-03-31
11,917 GBP2023-03-31
Other Creditors
Non-current
1,236,270 GBP2024-03-31
1,218,025 GBP2023-03-31