Property, Plant & Equipment
31,909 GBP2024-03-31
11,716 GBP2023-03-31
Investment Property
1,250,000 GBP2024-03-31
725,221 GBP2023-03-31
Fixed Assets
1,281,909 GBP2024-03-31
736,937 GBP2023-03-31
Debtors
1,395,014 GBP2024-03-31
1,352,694 GBP2023-03-31
Cash at bank and in hand
141,420 GBP2024-03-31
179,199 GBP2023-03-31
Current Assets
1,536,434 GBP2024-03-31
1,531,893 GBP2023-03-31
Creditors
Current
22,383 GBP2024-03-31
23,581 GBP2023-03-31
Net Current Assets/Liabilities
1,514,051 GBP2024-03-31
1,508,312 GBP2023-03-31
Total Assets Less Current Liabilities
2,795,960 GBP2024-03-31
2,245,249 GBP2023-03-31
Net Assets/Liabilities
2,712,060 GBP2024-03-31
2,243,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,711,960 GBP2024-03-31
2,242,949 GBP2023-03-31
Equity
2,712,060 GBP2024-03-31
2,243,049 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,944 GBP2024-03-31
98,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,035 GBP2024-03-31
86,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,909 GBP2024-03-31
11,716 GBP2023-03-31
Investment Property - Fair Value Model
1,249,779 GBP2024-03-31
725,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,395,014 GBP2024-03-31
Amounts falling due within one year, Current
1,352,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,850 GBP2024-03-31
1,195 GBP2023-03-31
Other Creditors
Current
16,533 GBP2024-03-31
8,110 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,900 GBP2024-03-31
2,200 GBP2023-03-31