Property, Plant & Equipment
3,220 GBP2024-03-31
3,673 GBP2023-03-31
Investment Property
184,060 GBP2024-03-31
184,060 GBP2023-03-31
Fixed Assets
187,280 GBP2024-03-31
187,733 GBP2023-03-31
Debtors
12,798 GBP2024-03-31
72,809 GBP2023-03-31
Cash at bank and in hand
88,971 GBP2024-03-31
69,102 GBP2023-03-31
Current Assets
101,769 GBP2024-03-31
141,911 GBP2023-03-31
Creditors
Current
189,112 GBP2024-03-31
52,540 GBP2023-03-31
Net Current Assets/Liabilities
-87,343 GBP2024-03-31
89,371 GBP2023-03-31
Total Assets Less Current Liabilities
99,937 GBP2024-03-31
277,104 GBP2023-03-31
Creditors
Non-current
27,432 GBP2024-03-31
216,230 GBP2023-03-31
Net Assets/Liabilities
72,505 GBP2024-03-31
60,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,405 GBP2024-03-31
60,774 GBP2023-03-31
Equity
72,505 GBP2024-03-31
60,874 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,220 GBP2024-03-31
3,673 GBP2023-03-31
Investment Property - Fair Value Model
184,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,536 GBP2024-03-31
41,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,262 GBP2024-03-31
31,612 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,798 GBP2024-03-31
72,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,773 GBP2024-03-31
6,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,211 GBP2024-03-31
13,849 GBP2023-03-31
Amounts owed to group undertakings
Current
145,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,501 GBP2024-03-31
17,237 GBP2023-03-31
Other Creditors
Current
20,567 GBP2024-03-31
15,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,432 GBP2024-03-31
216,230 GBP2023-03-31