Property, Plant & Equipment
10,225 GBP2024-03-31
13,658 GBP2023-03-31
Investment Property
336,535 GBP2024-03-31
336,535 GBP2023-03-31
Fixed Assets
346,760 GBP2024-03-31
350,193 GBP2023-03-31
Total Inventories
48,500 GBP2024-03-31
53,000 GBP2023-03-31
Debtors
Current
4,597 GBP2024-03-31
4,777 GBP2023-03-31
Cash at bank and in hand
98,794 GBP2024-03-31
66,759 GBP2023-03-31
Current Assets
151,891 GBP2024-03-31
124,536 GBP2023-03-31
Net Current Assets/Liabilities
-131,559 GBP2024-03-31
-142,559 GBP2023-03-31
Total Assets Less Current Liabilities
215,201 GBP2024-03-31
207,634 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,722 GBP2024-03-31
Net Assets/Liabilities
174,344 GBP2024-03-31
165,155 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
174,342 GBP2024-03-31
165,153 GBP2023-03-31
Equity
174,344 GBP2024-03-31
165,155 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,798 GBP2024-03-31
86,798 GBP2023-03-31
Motor vehicles
8,627 GBP2024-03-31
8,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,425 GBP2024-03-31
95,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,731 GBP2024-03-31
73,375 GBP2023-03-31
Motor vehicles
8,469 GBP2024-03-31
8,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,200 GBP2024-03-31
81,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,067 GBP2024-03-31
13,423 GBP2023-03-31
Motor vehicles
158 GBP2024-03-31
235 GBP2023-03-31
Investment Property - Fair Value Model
336,535 GBP2024-03-31
336,535 GBP2023-03-31
Other types of inventories not specified separately
48,500 GBP2024-03-31
53,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,438 GBP2024-03-31
Current, Amounts falling due within one year
3,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,597 GBP2024-03-31
Current, Amounts falling due within one year
4,777 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,600 GBP2023-03-31
Amounts Owed to Related Parties
275,608 GBP2024-03-31
250,823 GBP2023-03-31
Taxation/Social Security Payable
303 GBP2024-03-31
5,648 GBP2023-03-31
Other Creditors
5,939 GBP2024-03-31
9,024 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,722 GBP2024-03-31
Bank Borrowings
Non-current
2,130 GBP2024-03-31
3,732 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,592 GBP2024-03-31
33,592 GBP2023-03-31
Total Borrowings
Non-current
35,722 GBP2024-03-31
37,324 GBP2023-03-31
Bank Borrowings
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31