Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,228 GBP2024-03-31
13,426 GBP2023-03-31
Investment Property
897,000 GBP2024-03-31
787,607 GBP2023-03-31
Fixed Assets
911,228 GBP2024-03-31
801,033 GBP2023-03-31
Debtors
Current
42,181 GBP2024-03-31
11,076 GBP2023-03-31
Cash at bank and in hand
101,245 GBP2024-03-31
95,172 GBP2023-03-31
Current Assets
143,426 GBP2024-03-31
106,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,889 GBP2024-03-31
-28,259 GBP2023-03-31
Net Current Assets/Liabilities
110,537 GBP2024-03-31
77,989 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,765 GBP2024-03-31
879,022 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,125 GBP2024-03-31
-11,025 GBP2023-03-31
Net Assets/Liabilities
957,321 GBP2024-03-31
830,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
512,313 GBP2024-03-31
473,456 GBP2023-03-31
Equity
957,321 GBP2024-03-31
830,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,253 GBP2024-03-31
64,708 GBP2023-03-31
Computers
6,332 GBP2024-03-31
6,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,585 GBP2024-03-31
71,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,282 GBP2023-03-31
Computers
6,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,743 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,025 GBP2024-03-31
Computers
6,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,357 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,228 GBP2024-03-31
13,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,181 GBP2024-03-31
11,076 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Cash and Cash Equivalents
101,245 GBP2024-03-31
95,172 GBP2023-03-31
Bank Borrowings
Current
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,817 GBP2024-03-31
257 GBP2023-03-31
Corporation Tax Payable
Current
8,784 GBP2024-03-31
8,066 GBP2023-03-31
Taxation/Social Security Payable
Current
3,207 GBP2024-03-31
1,786 GBP2023-03-31
Other Creditors
Current
10,281 GBP2024-03-31
11,485 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-31
1,765 GBP2023-03-31
Creditors
Current
32,889 GBP2024-03-31
28,259 GBP2023-03-31
Bank Borrowings
Non-current
6,125 GBP2024-03-31
11,025 GBP2023-03-31
Creditors
Non-current
6,125 GBP2024-03-31
11,025 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Non-current, Between two and five year
1,225 GBP2024-03-31
6,125 GBP2023-03-31
Total Borrowings
11,025 GBP2024-03-31
15,925 GBP2023-03-31