Property, Plant & Equipment
1,637 GBP2024-03-31
5,535 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,501,637 GBP2024-03-31
1,505,535 GBP2023-03-31
Debtors
410,235 GBP2024-03-31
111,131 GBP2023-03-31
Cash at bank and in hand
1,126,999 GBP2024-03-31
1,406,512 GBP2023-03-31
Current Assets
1,537,234 GBP2024-03-31
1,517,643 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,363 GBP2024-03-31
-39,257 GBP2023-03-31
Net Current Assets/Liabilities
1,507,871 GBP2024-03-31
1,478,386 GBP2023-03-31
Total Assets Less Current Liabilities
3,009,508 GBP2024-03-31
2,983,921 GBP2023-03-31
Net Assets/Liabilities
3,009,508 GBP2024-03-31
2,980,262 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,002,508 GBP2024-03-31
2,973,262 GBP2023-03-31
Equity
3,009,508 GBP2024-03-31
2,980,262 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,524 GBP2024-03-31
63,524 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
36,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,524 GBP2024-03-31
99,591 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,887 GBP2024-03-31
61,599 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
32,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,887 GBP2024-03-31
94,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,637 GBP2024-03-31
1,925 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,610 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
410,235 GBP2024-03-31
111,131 GBP2023-03-31
Corporation Tax Payable
Current
4,328 GBP2024-03-31
10,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,001 GBP2024-03-31
4,670 GBP2023-03-31
Other Creditors
Current
24,034 GBP2024-03-31
24,309 GBP2023-03-31
Creditors
Current
29,363 GBP2024-03-31
39,257 GBP2023-03-31