Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,807 GBP2024-03-31
2,278 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,001,807 GBP2024-03-31
1,002,278 GBP2023-03-31
Debtors
8,697 GBP2024-03-31
15,492 GBP2023-03-31
Cash at bank and in hand
1,853 GBP2024-03-31
7,636 GBP2023-03-31
Current Assets
10,550 GBP2024-03-31
23,128 GBP2023-03-31
Creditors
Current
1,322,318 GBP2024-03-31
1,285,033 GBP2023-03-31
Net Current Assets/Liabilities
-1,311,768 GBP2024-03-31
-1,261,905 GBP2023-03-31
Total Assets Less Current Liabilities
-309,961 GBP2024-03-31
-259,627 GBP2023-03-31
Net Assets/Liabilities
-310,413 GBP2024-03-31
-260,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-310,513 GBP2024-03-31
-260,297 GBP2023-03-31
Equity
-310,413 GBP2024-03-31
-260,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,122 GBP2024-03-31
2,706 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,622 GBP2024-03-31
3,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586 GBP2024-03-31
832 GBP2023-03-31
Computers
229 GBP2024-03-31
96 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,536 GBP2024-03-31
1,874 GBP2023-03-31
Computers
271 GBP2024-03-31
404 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,625 GBP2024-03-31
Amounts falling due within one year, Current
586 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,072 GBP2024-03-31
Amounts falling due within one year, Current
14,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,697 GBP2024-03-31
Amounts falling due within one year, Current
15,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,134 GBP2024-03-31
4,381 GBP2023-03-31
Other Creditors
Current
1,317,184 GBP2024-03-31
1,280,652 GBP2023-03-31