Property, Plant & Equipment
334 GBP2024-03-31
603 GBP2023-03-31
Fixed Assets - Investments
36,850 GBP2024-03-31
36,850 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
837,184 GBP2024-03-31
837,453 GBP2023-03-31
Debtors
7,252 GBP2024-03-31
16,652 GBP2023-03-31
Cash at bank and in hand
25,451 GBP2024-03-31
33,341 GBP2023-03-31
Current Assets
32,703 GBP2024-03-31
49,993 GBP2023-03-31
Creditors
Current
53,422 GBP2024-03-31
48,561 GBP2023-03-31
Net Current Assets/Liabilities
-20,719 GBP2024-03-31
1,432 GBP2023-03-31
Total Assets Less Current Liabilities
816,465 GBP2024-03-31
838,885 GBP2023-03-31
Creditors
Non-current
-337,929 GBP2024-03-31
-347,813 GBP2023-03-31
Net Assets/Liabilities
424,880 GBP2024-03-31
437,416 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Revaluation reserve
-491,688 GBP2024-03-31
-491,688 GBP2023-03-31
Capital redemption reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
416,568 GBP2024-03-31
429,104 GBP2023-03-31
Equity
424,880 GBP2024-03-31
437,416 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2024-03-31
3,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2024-03-31
603 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
68,367 GBP2023-03-31
Other Investments Other Than Loans
36,850 GBP2024-03-31
36,850 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,252 GBP2024-03-31
16,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87 GBP2024-03-31
159 GBP2023-03-31
Other Creditors
Current
43,535 GBP2024-03-31
38,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
337,929 GBP2024-03-31
347,813 GBP2023-03-31
Bank Borrowings
Secured
347,729 GBP2024-03-31
357,613 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,536 GBP2023-04-01 ~ 2024-03-31