Property, Plant & Equipment
5,115 GBP2024-03-31
6,820 GBP2023-03-31
Investment Property
443,000 GBP2024-03-31
430,000 GBP2023-03-31
Fixed Assets
448,115 GBP2024-03-31
436,820 GBP2023-03-31
Debtors
90,004 GBP2024-03-31
100,004 GBP2023-03-31
Cash at bank and in hand
2,005 GBP2024-03-31
21,840 GBP2023-03-31
Current Assets
92,009 GBP2024-03-31
121,844 GBP2023-03-31
Net Current Assets/Liabilities
-358,680 GBP2024-03-31
-354,937 GBP2023-03-31
Total Assets Less Current Liabilities
89,435 GBP2024-03-31
81,883 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,977 GBP2024-03-31
-23,357 GBP2023-03-31
Net Assets/Liabilities
67,458 GBP2024-03-31
58,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,451 GBP2024-03-31
17,451 GBP2023-03-31
Furniture and fittings
4,429 GBP2024-03-31
4,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,880 GBP2024-03-31
21,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,336 GBP2024-03-31
10,631 GBP2023-03-31
Furniture and fittings
4,429 GBP2024-03-31
4,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,765 GBP2024-03-31
15,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,115 GBP2024-03-31
6,820 GBP2023-03-31
Investment Property - Fair Value Model
430,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,004 GBP2024-03-31
100,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,932 GBP2024-03-31
3,467 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
444,545 GBP2024-03-31
471,562 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,212 GBP2024-03-31
1,752 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,977 GBP2024-03-31
23,357 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31