Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,428 GBP2024-03-31
12,490 GBP2023-03-31
Investment Property
2,786,918 GBP2024-03-31
2,786,918 GBP2023-03-31
Fixed Assets
2,796,346 GBP2024-03-31
2,799,408 GBP2023-03-31
Debtors
Current
27,092 GBP2024-03-31
22,973 GBP2023-03-31
Cash at bank and in hand
30,110 GBP2024-03-31
70,905 GBP2023-03-31
Current Assets
57,202 GBP2024-03-31
93,878 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-925,619 GBP2024-03-31
-925,983 GBP2023-03-31
Net Current Assets/Liabilities
-868,417 GBP2024-03-31
-832,105 GBP2023-03-31
Total Assets Less Current Liabilities
1,927,929 GBP2024-03-31
1,967,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,680,000 GBP2024-03-31
-1,710,000 GBP2023-03-31
Net Assets/Liabilities
247,929 GBP2024-03-31
257,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,829 GBP2024-03-31
257,203 GBP2023-03-31
Equity
247,929 GBP2024-03-31
257,303 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,515 GBP2024-03-31
15,515 GBP2023-03-31
Furniture and fittings
20,843 GBP2024-03-31
20,591 GBP2023-03-31
Office equipment
3,265 GBP2024-03-31
3,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,623 GBP2024-03-31
39,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,542 GBP2023-03-31
Furniture and fittings
13,914 GBP2023-03-31
Office equipment
2,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,861 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
210 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,785 GBP2024-03-31
Furniture and fittings
15,775 GBP2024-03-31
Office equipment
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,195 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,730 GBP2024-03-31
4,973 GBP2023-03-31
Furniture and fittings
5,068 GBP2024-03-31
6,677 GBP2023-03-31
Office equipment
630 GBP2024-03-31
840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,092 GBP2024-03-31
22,921 GBP2023-03-31
Other Debtors
Current
52 GBP2023-03-31
Cash and Cash Equivalents
30,110 GBP2024-03-31
70,905 GBP2023-03-31
Bank Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,443 GBP2024-03-31
1,992 GBP2023-03-31
Corporation Tax Payable
Current
14,003 GBP2024-03-31
16,853 GBP2023-03-31
Taxation/Social Security Payable
Current
11,994 GBP2024-03-31
11,859 GBP2023-03-31
Other Creditors
Current
865,179 GBP2024-03-31
865,279 GBP2023-03-31
Creditors
Current
925,619 GBP2024-03-31
925,983 GBP2023-03-31
Bank Borrowings
Non-current
1,680,000 GBP2024-03-31
1,710,000 GBP2023-03-31
Creditors
Non-current
1,680,000 GBP2024-03-31
1,710,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between one and two years
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between two and five year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Total Borrowings
1,710,000 GBP2024-03-31
1,740,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31