Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,592 GBP2024-03-31
7,350 GBP2023-03-31
Investment Property
931,857 GBP2024-03-31
931,857 GBP2023-03-31
Fixed Assets
937,449 GBP2024-03-31
939,207 GBP2023-03-31
Debtors
20,274 GBP2024-03-31
15,106 GBP2023-03-31
Cash at bank and in hand
8,228 GBP2024-03-31
10,017 GBP2023-03-31
Current Assets
28,502 GBP2024-03-31
25,123 GBP2023-03-31
Creditors
Current
303,453 GBP2024-03-31
308,979 GBP2023-03-31
Net Current Assets/Liabilities
-274,951 GBP2024-03-31
-283,856 GBP2023-03-31
Total Assets Less Current Liabilities
662,498 GBP2024-03-31
655,351 GBP2023-03-31
Creditors
Non-current
647,098 GBP2024-03-31
647,098 GBP2023-03-31
Net Assets/Liabilities
15,400 GBP2024-03-31
8,253 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
15,400 GBP2024-03-31
8,253 GBP2023-03-31
Equity
15,400 GBP2024-03-31
8,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,723 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,131 GBP2024-03-31
2,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,592 GBP2024-03-31
7,350 GBP2023-03-31
Investment Property - Fair Value Model
931,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,615 GBP2024-03-31
6,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,659 GBP2024-03-31
8,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,274 GBP2024-03-31
15,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,821 GBP2024-03-31
3,825 GBP2023-03-31
Other Creditors
Current
298,205 GBP2024-03-31
305,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
647,098 GBP2024-03-31
647,098 GBP2023-03-31
More than five year, Non-current
647,098 GBP2023-03-31
Bank Borrowings
Secured
647,098 GBP2024-03-31
647,098 GBP2023-03-31