Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,987 GBP2023-03-31
Investment Property
1,350,081 GBP2024-03-31
Fixed Assets
1,350,081 GBP2024-03-31
2,987 GBP2023-03-31
Total Inventories
1,233,993 GBP2023-03-31
Debtors
50,552 GBP2024-03-31
5,351 GBP2023-03-31
Cash at bank and in hand
34,985 GBP2024-03-31
56,842 GBP2023-03-31
Current Assets
85,537 GBP2024-03-31
1,296,186 GBP2023-03-31
Creditors
Current
1,669,826 GBP2024-03-31
1,442,485 GBP2023-03-31
Net Current Assets/Liabilities
-1,584,289 GBP2024-03-31
-146,299 GBP2023-03-31
Total Assets Less Current Liabilities
-234,208 GBP2024-03-31
-143,312 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-234,210 GBP2024-03-31
-143,314 GBP2023-03-31
Equity
-234,208 GBP2024-03-31
-143,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,987 GBP2023-03-31
Investment Property - Fair Value Model
1,350,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,351 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,552 GBP2024-03-31
5,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,518,117 GBP2024-03-31
1,272,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19 GBP2024-03-31
20,517 GBP2023-03-31
Amounts owed to group undertakings
Current
88,352 GBP2024-03-31
137,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36 GBP2023-03-31
Other Creditors
Current
60,657 GBP2024-03-31
2,900 GBP2023-03-31
Bank Borrowings
Secured
1,518,117 GBP2024-03-31
1,272,951 GBP2023-03-31