Property, Plant & Equipment
2,466 GBP2024-03-31
3,289 GBP2023-03-31
Investment Property
2,200,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Fixed Assets
2,202,466 GBP2024-03-31
2,003,289 GBP2023-03-31
Debtors
515,467 GBP2024-03-31
540,340 GBP2023-03-31
Cash at bank and in hand
5,374 GBP2024-03-31
13,991 GBP2023-03-31
Current Assets
520,841 GBP2024-03-31
554,331 GBP2023-03-31
Creditors
Current
109,991 GBP2024-03-31
94,985 GBP2023-03-31
Net Current Assets/Liabilities
410,850 GBP2024-03-31
459,346 GBP2023-03-31
Total Assets Less Current Liabilities
2,613,316 GBP2024-03-31
2,462,635 GBP2023-03-31
Creditors
Non-current
-979,285 GBP2024-03-31
-1,019,355 GBP2023-03-31
Net Assets/Liabilities
1,232,297 GBP2024-03-31
1,091,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,161 GBP2024-03-31
35,410 GBP2023-03-31
Equity
1,232,297 GBP2024-03-31
1,091,546 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,258 GBP2024-03-31
5,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,466 GBP2024-03-31
3,289 GBP2023-03-31
Investment Property - Fair Value Model
2,200,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,560 GBP2024-03-31
Current, Amounts falling due within one year
31,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
486,907 GBP2024-03-31
Current, Amounts falling due within one year
509,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
515,467 GBP2024-03-31
Current, Amounts falling due within one year
540,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,095 GBP2024-03-31
28,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,875 GBP2024-03-31
5,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,487 GBP2024-03-31
28,324 GBP2023-03-31
Other Creditors
Current
37,534 GBP2024-03-31
32,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
979,285 GBP2024-03-31
1,019,355 GBP2023-03-31
Bank Borrowings
Secured
1,007,380 GBP2024-03-31
1,047,450 GBP2023-03-31