Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59 GBP2024-03-31
71 GBP2023-03-31
Investment Property
2,635,000 GBP2024-03-31
2,835,076 GBP2023-03-31
Fixed Assets
2,635,059 GBP2024-03-31
2,835,147 GBP2023-03-31
Debtors
450 GBP2024-03-31
700 GBP2023-03-31
Cash at bank and in hand
152,913 GBP2024-03-31
140,499 GBP2023-03-31
Current Assets
153,363 GBP2024-03-31
141,199 GBP2023-03-31
Creditors
Current
172,596 GBP2024-03-31
103,369 GBP2023-03-31
Net Current Assets/Liabilities
-19,233 GBP2024-03-31
37,830 GBP2023-03-31
Total Assets Less Current Liabilities
2,615,826 GBP2024-03-31
2,872,977 GBP2023-03-31
Equity
Called up share capital
87 GBP2024-03-31
87 GBP2023-03-31
Capital redemption reserve
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
2,257,933 GBP2024-03-31
2,295,308 GBP2023-03-31
Equity
2,615,826 GBP2024-03-31
2,872,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2023-03-31
Furniture and fittings
6,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126 GBP2024-03-31
1,124 GBP2023-03-31
Furniture and fittings
6,047 GBP2024-03-31
6,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,173 GBP2024-03-31
7,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-03-31
6 GBP2023-03-31
Furniture and fittings
55 GBP2024-03-31
65 GBP2023-03-31
Investment Property - Fair Value Model
2,635,000 GBP2024-03-31
2,835,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
450 GBP2024-03-31
700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,462 GBP2023-03-31
Corporation Tax Payable
Current
23,388 GBP2024-03-31
9,898 GBP2023-03-31
Amount of value-added tax that is payable
3,266 GBP2024-03-31
150 GBP2023-03-31
Other Creditors
Current
40,680 GBP2024-03-31
28,059 GBP2023-03-31
Accrued Liabilities
Current
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-149,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-149,151 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-108,000 GBP2023-04-01 ~ 2024-03-31