Property, Plant & Equipment
39,796 GBP2024-03-31
42,416 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
1,789,796 GBP2024-03-31
1,792,416 GBP2023-03-31
Debtors
113,962 GBP2024-03-31
53,213 GBP2023-03-31
Cash at bank and in hand
83,319 GBP2024-03-31
138,576 GBP2023-03-31
Current Assets
197,281 GBP2024-03-31
191,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,830 GBP2024-03-31
-80,764 GBP2023-03-31
Net Current Assets/Liabilities
122,451 GBP2024-03-31
111,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,912,247 GBP2024-03-31
1,903,441 GBP2023-03-31
Net Assets/Liabilities
1,614,545 GBP2024-03-31
1,620,275 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Other miscellaneous reserve
1,177,067 GBP2024-03-31
1,177,067 GBP2023-03-31
Retained earnings (accumulated losses)
432,278 GBP2024-03-31
438,008 GBP2023-03-31
Equity
1,614,545 GBP2024-03-31
1,620,275 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,589 GBP2024-03-31
14,589 GBP2023-03-31
Furniture and fittings
106,990 GBP2024-03-31
101,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,579 GBP2024-03-31
116,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,078 GBP2024-03-31
8,572 GBP2023-03-31
Furniture and fittings
71,705 GBP2024-03-31
65,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,783 GBP2024-03-31
74,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,511 GBP2024-03-31
6,017 GBP2023-03-31
Furniture and fittings
35,285 GBP2024-03-31
36,399 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,921 GBP2024-03-31
18,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,041 GBP2024-03-31
34,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,962 GBP2024-03-31
53,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,557 GBP2024-03-31
7,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,539 GBP2024-03-31
17,090 GBP2023-03-31
Other Creditors
Current
49,734 GBP2024-03-31
56,498 GBP2023-03-31
Creditors
Current
74,830 GBP2024-03-31
80,764 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31