Property, Plant & Equipment
44,159 GBP2024-03-31
58,246 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Fixed Assets
2,294,159 GBP2024-03-31
2,308,246 GBP2023-03-31
Debtors
21,403 GBP2024-03-31
13,778 GBP2023-03-31
Cash at bank and in hand
21,132 GBP2024-03-31
13,425 GBP2023-03-31
Current Assets
42,535 GBP2024-03-31
27,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-840,045 GBP2024-03-31
-766,330 GBP2023-03-31
Net Current Assets/Liabilities
-797,510 GBP2024-03-31
-739,127 GBP2023-03-31
Total Assets Less Current Liabilities
1,496,649 GBP2024-03-31
1,569,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-912,198 GBP2024-03-31
-981,463 GBP2023-03-31
Net Assets/Liabilities
452,906 GBP2024-03-31
449,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
404,689 GBP2024-03-31
404,689 GBP2023-03-31
Retained earnings (accumulated losses)
48,117 GBP2024-03-31
44,383 GBP2023-03-31
Equity
452,906 GBP2024-03-31
449,172 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,808 GBP2024-03-31
72,808 GBP2023-03-31
Computers
708 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,516 GBP2024-03-31
72,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,124 GBP2024-03-31
14,562 GBP2023-03-31
Computers
233 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,357 GBP2024-03-31
14,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,562 GBP2023-04-01 ~ 2024-03-31
Computers
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,684 GBP2024-03-31
58,246 GBP2023-03-31
Computers
475 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
2,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,641 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,403 GBP2024-03-31
1,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,742 GBP2024-03-31
19,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277 GBP2024-03-31
389 GBP2023-03-31
Corporation Tax Payable
Current
16,812 GBP2024-03-31
526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,140 GBP2024-03-31
7,915 GBP2023-03-31
Creditors
Current
840,045 GBP2024-03-31
766,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
912,198 GBP2024-03-31
981,463 GBP2023-03-31