Property, Plant & Equipment
6,799 GBP2024-03-31
7,846 GBP2023-03-31
Investment Property
1,698,810 GBP2024-03-31
1,698,810 GBP2023-03-31
Fixed Assets
1,705,609 GBP2024-03-31
1,706,656 GBP2023-03-31
Debtors
249,111 GBP2024-03-31
270,038 GBP2023-03-31
Cash at bank and in hand
4,432 GBP2024-03-31
2,951 GBP2023-03-31
Current Assets
253,543 GBP2024-03-31
272,989 GBP2023-03-31
Creditors
Current
1,354,332 GBP2024-03-31
1,279,494 GBP2023-03-31
Net Current Assets/Liabilities
-1,100,789 GBP2024-03-31
-1,006,505 GBP2023-03-31
Total Assets Less Current Liabilities
604,820 GBP2024-03-31
700,151 GBP2023-03-31
Creditors
Non-current
-665,850 GBP2024-03-31
-763,881 GBP2023-03-31
Net Assets/Liabilities
-61,708 GBP2024-03-31
-64,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-61,808 GBP2024-03-31
-64,545 GBP2023-03-31
Equity
-61,708 GBP2024-03-31
-64,445 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
260,729 GBP2024-03-31
259,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,930 GBP2024-03-31
251,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,799 GBP2024-03-31
7,846 GBP2023-03-31
Investment Property - Fair Value Model
1,698,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,988 GBP2024-03-31
Current, Amounts falling due within one year
8,103 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,111 GBP2024-03-31
Current, Amounts falling due within one year
270,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,460 GBP2024-03-31
76,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,742 GBP2024-03-31
37,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,343 GBP2024-03-31
939 GBP2023-03-31
Other Creditors
Current
20,826 GBP2024-03-31
30,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
665,850 GBP2024-03-31
763,881 GBP2023-03-31