Property, Plant & Equipment
12,321 GBP2023-03-30
Investment Property
680,000 GBP2023-03-30
Fixed Assets
692,321 GBP2023-03-30
Total Inventories
323,029 GBP2024-03-30
Debtors
96,064 GBP2024-03-30
15,080 GBP2023-03-30
Cash at bank and in hand
2,242 GBP2024-03-30
84,191 GBP2023-03-30
Current Assets
421,335 GBP2024-03-30
99,271 GBP2023-03-30
Net Current Assets/Liabilities
383,454 GBP2024-03-30
51,320 GBP2023-03-30
Total Assets Less Current Liabilities
383,454 GBP2024-03-30
743,641 GBP2023-03-30
Net Assets/Liabilities
-28,166 GBP2024-03-30
95,287 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Revaluation reserve
133,332 GBP2023-03-30
Retained earnings (accumulated losses)
-28,268 GBP2024-03-30
-38,147 GBP2023-03-30
Equity
-28,166 GBP2024-03-30
95,287 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3 GBP2024-03-30
18,190 GBP2023-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,316 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3 GBP2024-03-30
5,869 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
976 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,969 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
12,321 GBP2023-03-30
Investment Property - Fair Value Model
680,000 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-199,357 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
802 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
96,064 GBP2024-03-30
14,278 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
96,064 GBP2024-03-30
15,080 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
34,320 GBP2024-03-30
6,650 GBP2023-03-30
Other Taxation & Social Security Payable
Current
15,849 GBP2023-03-30
Other Creditors
Current
3,561 GBP2024-03-30
25,452 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
279,798 GBP2024-03-30
468,712 GBP2023-03-30
Other Creditors
Non-current
131,822 GBP2024-03-30
169,163 GBP2023-03-30