Property, Plant & Equipment
465,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
465,000 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
3,509 GBP2024-03-31
269 GBP2023-03-31
Cash at bank and in hand
3,686 GBP2024-03-31
2,404 GBP2023-03-31
Current Assets
7,195 GBP2024-03-31
2,673 GBP2023-03-31
Creditors
-141,761 GBP2024-03-31
-132,297 GBP2023-03-31
Net Current Assets/Liabilities
-134,566 GBP2024-03-31
-129,624 GBP2023-03-31
Total Assets Less Current Liabilities
330,434 GBP2024-03-31
320,376 GBP2023-03-31
Net Assets/Liabilities
65,223 GBP2024-03-31
48,707 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
52,654 GBP2024-03-31
41,629 GBP2023-03-31
Retained earnings (accumulated losses)
12,549 GBP2024-03-31
7,058 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
465,000 GBP2024-03-31
450,000 GBP2023-03-31
Computers
1,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,000 GBP2024-03-31
451,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
465,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98 GBP2024-03-31
267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,447 GBP2024-03-31
3,597 GBP2023-03-31
Other Creditors
Current
4,477 GBP2024-03-31
917 GBP2023-03-31
Amounts owed to directors
Current
57,467 GBP2024-03-31
47,766 GBP2023-03-31
Creditors
Current
141,761 GBP2024-03-31
132,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,132 GBP2024-03-31
7,344 GBP2023-03-31