Property, Plant & Equipment
43,530 GBP2024-03-31
45,336 GBP2023-03-31
Investment Property
1,840,620 GBP2024-03-31
2,025,000 GBP2023-03-31
Fixed Assets
1,884,150 GBP2024-03-31
2,070,336 GBP2023-03-31
Debtors
60,684 GBP2024-03-31
22,914 GBP2023-03-31
Cash at bank and in hand
77,465 GBP2024-03-31
8,519 GBP2023-03-31
Current Assets
138,149 GBP2024-03-31
31,433 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,321 GBP2024-03-31
-254,942 GBP2023-03-31
Net Current Assets/Liabilities
16,828 GBP2024-03-31
-223,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,900,978 GBP2024-03-31
1,846,827 GBP2023-03-31
Net Assets/Liabilities
1,885,089 GBP2024-03-31
1,838,160 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
1,477,268 GBP2024-03-31
1,477,268 GBP2023-03-31
Retained earnings (accumulated losses)
397,821 GBP2024-03-31
350,892 GBP2023-03-31
Equity
1,885,089 GBP2024-03-31
1,838,160 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
51,097 GBP2024-03-31
51,097 GBP2023-03-31
Plant and equipment
5,059 GBP2024-03-31
5,059 GBP2023-03-31
Furniture and fittings
2,934 GBP2024-03-31
2,934 GBP2023-03-31
Computers
3,020 GBP2024-03-31
3,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,110 GBP2024-03-31
62,229 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,169 GBP2024-03-31
8,147 GBP2023-03-31
Plant and equipment
4,825 GBP2024-03-31
4,784 GBP2023-03-31
Furniture and fittings
2,930 GBP2024-03-31
2,928 GBP2023-03-31
Computers
1,656 GBP2024-03-31
1,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,580 GBP2024-03-31
16,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Computers
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,928 GBP2024-03-31
42,950 GBP2023-03-31
Plant and equipment
234 GBP2024-03-31
275 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
6 GBP2023-03-31
Computers
1,364 GBP2024-03-31
2,105 GBP2023-03-31
Investment Property - Fair Value Model
1,840,620 GBP2024-03-31
2,025,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-260,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
60,684 GBP2024-03-31
22,914 GBP2023-03-31
Corporation Tax Payable
Current
15,632 GBP2024-03-31
5,329 GBP2023-03-31
Other Creditors
Current
105,689 GBP2024-03-31
249,613 GBP2023-03-31
Creditors
Current
121,321 GBP2024-03-31
254,942 GBP2023-03-31