Investment Property
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Fixed Assets
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Debtors
15,340 GBP2024-03-31
9,997 GBP2023-03-31
Cash at bank and in hand
203,543 GBP2024-03-31
178,291 GBP2023-03-31
Current Assets
218,883 GBP2024-03-31
188,288 GBP2023-03-31
Creditors
Current
111,019 GBP2024-03-31
85,669 GBP2023-03-31
Net Current Assets/Liabilities
107,864 GBP2024-03-31
102,619 GBP2023-03-31
Total Assets Less Current Liabilities
1,357,864 GBP2024-03-31
1,352,619 GBP2023-03-31
Net Assets/Liabilities
1,258,654 GBP2024-03-31
1,253,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
944,284 GBP2024-03-31
944,284 GBP2023-03-31
Retained earnings (accumulated losses)
314,270 GBP2024-03-31
309,025 GBP2023-03-31
Equity
1,258,654 GBP2024-03-31
1,253,409 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,550 GBP2023-03-31
Furniture and fittings
8,255 GBP2023-03-31
Computers
3,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,550 GBP2023-03-31
Furniture and fittings
8,255 GBP2023-03-31
Computers
3,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,538 GBP2023-03-31
Investment Property - Fair Value Model
1,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40 GBP2024-03-31
Amounts falling due within one year, Current
1,063 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,300 GBP2024-03-31
Amounts falling due within one year, Current
8,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,340 GBP2024-03-31
Amounts falling due within one year, Current
9,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,349 GBP2024-03-31
5,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,588 GBP2024-03-31
11,388 GBP2023-03-31
Other Creditors
Current
101,082 GBP2024-03-31
69,214 GBP2023-03-31