Property, Plant & Equipment
3,716 GBP2024-03-31
4,208 GBP2023-03-31
Investment Property
10,487,000 GBP2024-03-31
10,487,000 GBP2023-03-31
Fixed Assets
10,490,716 GBP2024-03-31
10,491,208 GBP2023-03-31
Debtors
39,018 GBP2024-03-31
16,943 GBP2023-03-31
Cash at bank and in hand
120,037 GBP2024-03-31
113,612 GBP2023-03-31
Current Assets
159,055 GBP2024-03-31
130,555 GBP2023-03-31
Net Current Assets/Liabilities
-290,411 GBP2024-03-31
-357,509 GBP2023-03-31
Total Assets Less Current Liabilities
10,200,305 GBP2024-03-31
10,133,699 GBP2023-03-31
Net Assets/Liabilities
9,048,242 GBP2024-03-31
8,971,636 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Retained earnings (accumulated losses)
9,038,242 GBP2024-03-31
8,961,636 GBP2023-03-31
Equity
9,048,242 GBP2024-03-31
8,971,636 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,508 GBP2024-03-31
1,508 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,180 GBP2024-03-31
45,180 GBP2023-03-31
Office equipment
12,904 GBP2024-03-31
11,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,592 GBP2024-03-31
58,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703 GBP2024-03-31
502 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,156 GBP2024-03-31
45,156 GBP2023-03-31
Office equipment
10,017 GBP2024-03-31
8,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,876 GBP2024-03-31
53,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
805 GBP2024-03-31
1,006 GBP2023-03-31
Tools/Equipment for furniture and fittings
24 GBP2024-03-31
24 GBP2023-03-31
Office equipment
2,887 GBP2024-03-31
3,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,879 GBP2024-03-31
16,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,139 GBP2024-03-31
Debtors
Amounts falling due within one year
39,018 GBP2024-03-31
16,943 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,420 GBP2024-03-31
27,606 GBP2023-03-31
Other Creditors
Amounts falling due within one year
343,149 GBP2024-03-31
423,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,158 GBP2024-03-31
27,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,132,063 GBP2024-03-31
1,132,063 GBP2023-03-31
Advances or credits given to directors
21,140 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
21,140 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31