Property, Plant & Equipment
373 GBP2024-03-31
438 GBP2023-03-31
Investment Property
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Fixed Assets
1,150,373 GBP2024-03-31
1,150,438 GBP2023-03-31
Debtors
399,149 GBP2024-03-31
356,429 GBP2023-03-31
Cash at bank and in hand
129,691 GBP2024-03-31
98,324 GBP2023-03-31
Current Assets
528,840 GBP2024-03-31
454,753 GBP2023-03-31
Creditors
Current
87,281 GBP2024-03-31
78,052 GBP2023-03-31
Net Current Assets/Liabilities
441,559 GBP2024-03-31
376,701 GBP2023-03-31
Total Assets Less Current Liabilities
1,591,932 GBP2024-03-31
1,527,139 GBP2023-03-31
Net Assets/Liabilities
1,559,534 GBP2024-03-31
1,494,741 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
674,202 GBP2024-03-31
674,202 GBP2023-03-31
Retained earnings (accumulated losses)
885,232 GBP2024-03-31
820,439 GBP2023-03-31
Equity
1,559,534 GBP2024-03-31
1,494,741 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
2,731 GBP2023-03-31
Furniture and fittings
2,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,731 GBP2024-03-31
2,731 GBP2023-03-31
Furniture and fittings
2,329 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,060 GBP2024-03-31
4,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
373 GBP2024-03-31
438 GBP2023-03-31
Investment Property - Fair Value Model
1,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
399,149 GBP2024-03-31
356,239 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
399,149 GBP2024-03-31
356,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,660 GBP2024-03-31
26,047 GBP2023-03-31
Other Creditors
Current
53,854 GBP2024-03-31
52,005 GBP2023-03-31