Average Number of Employees
02023-04-01 ~ 2024-07-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,509 GBP2024-07-31
816,775 GBP2023-03-31
Investment Property
1,200,000 GBP2024-07-31
Fixed Assets
1,221,509 GBP2024-07-31
816,775 GBP2023-03-31
Debtors
186,735 GBP2024-07-31
9,499 GBP2023-03-31
Cash at bank and in hand
100 GBP2023-03-31
Current Assets
186,735 GBP2024-07-31
9,599 GBP2023-03-31
Creditors
Current
221,773 GBP2024-07-31
40,519 GBP2023-03-31
Net Current Assets/Liabilities
-35,038 GBP2024-07-31
-30,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,186,471 GBP2024-07-31
785,855 GBP2023-03-31
Creditors
Non-current
900,000 GBP2024-07-31
900,000 GBP2023-03-31
Net Assets/Liabilities
286,471 GBP2024-07-31
-114,145 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-120,952 GBP2024-07-31
-114,146 GBP2023-03-31
Equity
286,471 GBP2024-07-31
-114,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,578 GBP2023-03-31
Plant and equipment
26,886 GBP2024-07-31
26,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,886 GBP2024-07-31
819,464 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-792,578 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,377 GBP2024-07-31
2,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,377 GBP2024-07-31
2,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,688 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,509 GBP2024-07-31
24,197 GBP2023-03-31
Land and buildings
792,578 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,735 GBP2024-07-31
9,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,658 GBP2024-07-31
7,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,679 GBP2024-07-31
Other Creditors
Current
74,649 GBP2024-07-31
17,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
900,000 GBP2024-07-31
900,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
400,616 GBP2023-04-01 ~ 2024-07-31
Profit/Loss
400,616 GBP2023-04-01 ~ 2024-07-31