Investment Property
590,000 GBP2024-03-31
590,000 GBP2023-03-31
Debtors
100,166 GBP2024-03-31
109,317 GBP2023-03-31
Cash at bank and in hand
275,972 GBP2024-03-31
125,599 GBP2023-03-31
Current Assets
376,138 GBP2024-03-31
234,916 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,650 GBP2023-03-31
Net Current Assets/Liabilities
344,485 GBP2024-03-31
219,266 GBP2023-03-31
Total Assets Less Current Liabilities
934,485 GBP2024-03-31
809,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-480,200 GBP2024-03-31
-401,865 GBP2023-03-31
Net Assets/Liabilities
433,229 GBP2024-03-31
397,011 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
73,835 GBP2024-03-31
73,835 GBP2023-03-31
90,635 GBP2022-03-31
Retained earnings (accumulated losses)
309,394 GBP2024-03-31
273,176 GBP2023-03-31
Equity
433,229 GBP2024-03-31
397,011 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
15,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
15,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
590,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166 GBP2024-03-31
-8,183 GBP2023-03-31
Amounts Owed By Related Parties
100,000 GBP2024-03-31
Current
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,166 GBP2024-03-31
Current, Amounts falling due within one year
109,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,960 GBP2024-03-31
4,870 GBP2023-03-31
Corporation Tax Payable
Current
18,907 GBP2024-03-31
5,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,786 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
5,091 GBP2023-03-31
Creditors
Current
31,653 GBP2024-03-31
15,650 GBP2023-03-31
Amounts owed to group undertakings
Non-current
480,200 GBP2024-03-31
401,865 GBP2023-03-31