Property, Plant & Equipment
486,933 GBP2024-03-31
370,752 GBP2023-03-31
Fixed Assets
486,933 GBP2024-03-31
370,752 GBP2023-03-31
Debtors
690 GBP2024-03-31
1,998 GBP2023-03-31
Cash at bank and in hand
4,231 GBP2024-03-31
9,220 GBP2023-03-31
Current Assets
4,921 GBP2024-03-31
11,218 GBP2023-03-31
Net Current Assets/Liabilities
-137,813 GBP2024-03-31
-103,694 GBP2023-03-31
Total Assets Less Current Liabilities
349,120 GBP2024-03-31
267,058 GBP2023-03-31
Creditors
Non-current
-330,824 GBP2024-03-31
-238,124 GBP2023-03-31
Net Assets/Liabilities
13,546 GBP2024-03-31
22,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,446 GBP2024-03-31
22,749 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
486,000 GBP2024-03-31
367,000 GBP2023-03-31
Furniture and fittings
3,339 GBP2024-03-31
5,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,339 GBP2024-03-31
372,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,406 GBP2024-03-31
2,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406 GBP2024-03-31
2,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
486,000 GBP2024-03-31
367,000 GBP2023-03-31
Furniture and fittings
933 GBP2024-03-31
3,752 GBP2023-03-31
Prepayments/Accrued Income
Current
590 GBP2024-03-31
1,234 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
764 GBP2023-03-31
Other Creditors
Current
142,734 GBP2024-03-31
110,384 GBP2023-03-31
Amounts owed to directors
Current
4,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
330,824 GBP2024-03-31
238,124 GBP2023-03-31