Property, Plant & Equipment
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets - Investments
98 GBP2024-03-31
98 GBP2023-03-31
Fixed Assets
1,400,098 GBP2024-03-31
1,400,098 GBP2023-03-31
Debtors
1,414,732 GBP2024-03-31
1,412,782 GBP2023-03-31
Cash at bank and in hand
2,099,750 GBP2024-03-31
1,960,820 GBP2023-03-31
Current Assets
3,514,482 GBP2024-03-31
3,373,602 GBP2023-03-31
Net Current Assets/Liabilities
3,383,025 GBP2024-03-31
3,248,359 GBP2023-03-31
Total Assets Less Current Liabilities
4,783,123 GBP2024-03-31
4,648,457 GBP2023-03-31
Net Assets/Liabilities
4,606,139 GBP2024-03-31
4,513,949 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,606,137 GBP2024-03-31
4,513,947 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Plant and equipment
2,098 GBP2023-03-31
Furniture and fittings
4,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,400,000 GBP2024-03-31
1,406,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098 GBP2023-03-31
Furniture and fittings
4,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,313 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,446 GBP2023-03-31
Amounts owed to group undertakings
Current
58,045 GBP2024-03-31
58,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,445 GBP2024-03-31
48,935 GBP2023-03-31