Property, Plant & Equipment
21,012 GBP2024-03-31
Investment Property
4,600,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets
4,621,012 GBP2024-03-31
3,000,000 GBP2023-03-31
Debtors
16,257 GBP2024-03-31
7,997 GBP2023-03-31
Cash at bank and in hand
109,048 GBP2024-03-31
67,896 GBP2023-03-31
Current Assets
125,305 GBP2024-03-31
75,893 GBP2023-03-31
Creditors
Current
1,012,700 GBP2024-03-31
830,154 GBP2023-03-31
Net Current Assets/Liabilities
-887,395 GBP2024-03-31
-754,261 GBP2023-03-31
Total Assets Less Current Liabilities
3,733,617 GBP2024-03-31
2,245,739 GBP2023-03-31
Net Assets/Liabilities
1,040,709 GBP2024-03-31
135,388 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
-120,825 GBP2024-03-31
-10,644 GBP2023-03-31
Equity
1,040,709 GBP2024-03-31
135,388 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-03-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,588 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,012 GBP2024-03-31
Investment Property - Fair Value Model
4,600,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895 GBP2024-03-31
Amounts falling due within one year, Current
4,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,362 GBP2024-03-31
Amounts falling due within one year, Current
3,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,257 GBP2024-03-31
Amounts falling due within one year, Current
7,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,434 GBP2024-03-31
2,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,145 GBP2024-03-31
4,126 GBP2023-03-31
Other Creditors
Current
967,116 GBP2024-03-31
823,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,287,000 GBP2024-03-31
2,061,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,886 GBP2024-03-31