Property, Plant & Equipment
3,638 GBP2024-03-31
1,905 GBP2023-03-31
Investment Property
2,620,000 GBP2024-03-31
2,620,000 GBP2023-03-31
Fixed Assets
2,623,638 GBP2024-03-31
2,621,905 GBP2023-03-31
Debtors
922,574 GBP2024-03-31
920,521 GBP2023-03-31
Cash at bank and in hand
176,318 GBP2024-03-31
181,795 GBP2023-03-31
Current Assets
1,098,892 GBP2024-03-31
1,102,316 GBP2023-03-31
Creditors
Current
397,314 GBP2024-03-31
415,837 GBP2023-03-31
Net Current Assets/Liabilities
701,578 GBP2024-03-31
686,479 GBP2023-03-31
Total Assets Less Current Liabilities
3,325,216 GBP2024-03-31
3,308,384 GBP2023-03-31
Creditors
Non-current
-15,463 GBP2024-03-31
-27,492 GBP2023-03-31
Net Assets/Liabilities
2,992,678 GBP2024-03-31
2,963,817 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,479 GBP2024-03-31
1,270,618 GBP2023-03-31
Equity
2,992,678 GBP2024-03-31
2,963,817 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,277 GBP2024-03-31
5,733 GBP2023-03-31
Computers
17,743 GBP2024-03-31
15,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,020 GBP2024-03-31
21,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2024-03-31
5,431 GBP2023-03-31
Computers
14,782 GBP2024-03-31
14,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,382 GBP2024-03-31
19,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Computers
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
677 GBP2024-03-31
302 GBP2023-03-31
Computers
2,961 GBP2024-03-31
1,603 GBP2023-03-31
Investment Property - Fair Value Model
2,620,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,191 GBP2024-03-31
Current, Amounts falling due within one year
32,138 GBP2023-03-31
Non-current, Amounts falling due after one year
888,383 GBP2024-03-31
Amounts falling due after one year, Non-current
888,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,581 GBP2024-03-31
16,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,072 GBP2024-03-31
2,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,363 GBP2024-03-31
982 GBP2023-03-31
Other Creditors
Current
377,298 GBP2024-03-31
395,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,463 GBP2024-03-31
27,492 GBP2023-03-31