Property, Plant & Equipment
52,054 GBP2024-03-31
3,560 GBP2023-03-31
Investment Property
106,810 GBP2024-03-31
106,810 GBP2023-03-31
Fixed Assets
158,864 GBP2024-03-31
110,370 GBP2023-03-31
Debtors
29,052 GBP2024-03-31
27,197 GBP2023-03-31
Cash at bank and in hand
206,919 GBP2024-03-31
243,103 GBP2023-03-31
Current Assets
235,971 GBP2024-03-31
270,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,123 GBP2024-03-31
-111,502 GBP2023-03-31
Net Current Assets/Liabilities
100,848 GBP2024-03-31
158,798 GBP2023-03-31
Total Assets Less Current Liabilities
259,712 GBP2024-03-31
269,168 GBP2023-03-31
Net Assets/Liabilities
230,012 GBP2024-03-31
250,772 GBP2023-03-31
Equity
Called up share capital
9,903 GBP2024-03-31
9,903 GBP2023-03-31
Revaluation reserve
93,263 GBP2024-03-31
93,263 GBP2023-03-31
Retained earnings (accumulated losses)
126,846 GBP2024-03-31
147,606 GBP2023-03-31
Equity
230,012 GBP2024-03-31
250,772 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,989 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
162,154 GBP2024-03-31
139,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,143 GBP2024-03-31
139,868 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
498 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
136,591 GBP2024-03-31
136,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,089 GBP2024-03-31
136,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,491 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
25,563 GBP2024-03-31
3,560 GBP2023-03-31
Investment Property - Fair Value Model
106,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,199 GBP2024-03-31
3,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,853 GBP2024-03-31
23,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,052 GBP2024-03-31
27,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110 GBP2024-03-31
1,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,831 GBP2023-03-31
Other Creditors
Current
135,013 GBP2024-03-31
108,570 GBP2023-03-31
Creditors
Current
135,123 GBP2024-03-31
111,502 GBP2023-03-31
Equity
Called up share capital
9,903 GBP2024-03-31
9,903 GBP2023-03-31