Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
477 GBP2024-03-31
1,072 GBP2023-03-31
Investment Property
210,000 GBP2024-03-31
216,844 GBP2023-03-31
Fixed Assets
210,477 GBP2024-03-31
217,916 GBP2023-03-31
Debtors
Current
7,262 GBP2024-03-31
7,247 GBP2023-03-31
Cash at bank and in hand
2,073 GBP2024-03-31
2,767 GBP2023-03-31
Current Assets
9,335 GBP2024-03-31
10,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,915 GBP2024-03-31
-171,823 GBP2023-03-31
Net Current Assets/Liabilities
-161,580 GBP2024-03-31
-161,809 GBP2023-03-31
Total Assets Less Current Liabilities
48,897 GBP2024-03-31
56,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
23,064 GBP2024-03-31
25,274 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,063 GBP2024-03-31
25,273 GBP2023-03-31
Equity
23,064 GBP2024-03-31
25,274 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,716 GBP2024-03-31
3,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,239 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
477 GBP2024-03-31
1,072 GBP2023-03-31
Other Debtors
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Prepayments/Accrued Income
Current
262 GBP2024-03-31
247 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
1,538 GBP2024-03-31
1,975 GBP2023-03-31
Other Creditors
Current
162,577 GBP2024-03-31
161,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
170,915 GBP2024-03-31
171,823 GBP2023-03-31
Bank Borrowings
Non-current
25,833 GBP2024-03-31
30,833 GBP2023-03-31
Creditors
Non-current
25,833 GBP2024-03-31
30,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Between two and five year
20,833 GBP2024-03-31
25,833 GBP2023-03-31
Total Borrowings
30,833 GBP2024-03-31
35,833 GBP2023-03-31