Property, Plant & Equipment
723 GBP2024-03-27
964 GBP2023-03-31
Investment Property
1,973,454 GBP2024-03-27
1,750,000 GBP2023-03-31
Fixed Assets
1,974,177 GBP2024-03-27
1,750,964 GBP2023-03-31
Debtors
94,631 GBP2024-03-27
92,400 GBP2023-03-31
Cash at bank and in hand
2,083 GBP2024-03-27
10,900 GBP2023-03-31
Current Assets
96,714 GBP2024-03-27
103,300 GBP2023-03-31
Net Current Assets/Liabilities
-374,004 GBP2024-03-27
-155,260 GBP2023-03-31
Total Assets Less Current Liabilities
1,600,173 GBP2024-03-27
1,595,704 GBP2023-03-31
Net Assets/Liabilities
494,612 GBP2024-03-27
490,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-31
Retained earnings (accumulated losses)
494,512 GBP2024-03-27
490,043 GBP2023-03-31
Equity
494,612 GBP2024-03-27
490,143 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-27
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,057 GBP2024-03-27
2,057 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,057 GBP2024-03-27
2,057 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,334 GBP2024-03-27
1,093 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334 GBP2024-03-27
1,093 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
241 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
723 GBP2024-03-27
Amounts owed by group undertakings and participating interests
94,557 GBP2024-03-27
92,400 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
420,533 GBP2024-03-27
234,405 GBP2023-03-31
Taxation/Social Security Payable
4,203 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,773 GBP2024-03-27
18,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,412 GBP2024-03-27
1,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
979,200 GBP2024-03-27
979,200 GBP2023-03-31
Total Borrowings
Secured
979,200 GBP2024-03-27
979,200 GBP2023-03-31