Property, Plant & Equipment
53,963 GBP2024-03-31
61,506 GBP2023-03-31
Investment Property
738,584 GBP2024-03-31
709,540 GBP2023-03-31
Fixed Assets
792,547 GBP2024-03-31
771,046 GBP2023-03-31
Debtors
4,500 GBP2024-03-31
6,770 GBP2023-03-31
Cash at bank and in hand
2,289 GBP2024-03-31
1,322 GBP2023-03-31
Current Assets
6,789 GBP2024-03-31
8,092 GBP2023-03-31
Creditors
Current
436,626 GBP2024-03-31
401,086 GBP2023-03-31
Net Current Assets/Liabilities
-429,837 GBP2024-03-31
-392,994 GBP2023-03-31
Total Assets Less Current Liabilities
362,710 GBP2024-03-31
378,052 GBP2023-03-31
Creditors
Non-current
372,236 GBP2024-03-31
378,932 GBP2023-03-31
Net Assets/Liabilities
-9,526 GBP2024-03-31
-880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,626 GBP2024-03-31
-980 GBP2023-03-31
Equity
-9,526 GBP2024-03-31
-880 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,340 GBP2024-03-31
72,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,377 GBP2024-03-31
10,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,963 GBP2024-03-31
61,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,499 GBP2024-03-31
7,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,751 GBP2024-03-31
44,412 GBP2023-03-31
Investment Property - Fair Value Model
738,584 GBP2024-03-31
709,540 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2024-03-31
6,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,316 GBP2024-03-31
35,206 GBP2023-03-31
Other Creditors
Current
414,310 GBP2024-03-31
365,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
309,875 GBP2024-03-31
309,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,361 GBP2024-03-31
69,057 GBP2023-03-31