Property, Plant & Equipment
4,759 GBP2024-03-31
2,865 GBP2023-03-31
Investment Property
670,598 GBP2024-03-31
644,783 GBP2023-03-31
Fixed Assets
675,357 GBP2024-03-31
647,648 GBP2023-03-31
Debtors
70,367 GBP2024-03-31
41,589 GBP2023-03-31
Cash at bank and in hand
211,490 GBP2024-03-31
238,438 GBP2023-03-31
Current Assets
1,783,758 GBP2024-03-31
1,781,928 GBP2023-03-31
Net Current Assets/Liabilities
1,493,345 GBP2024-03-31
1,629,804 GBP2023-03-31
Total Assets Less Current Liabilities
2,168,702 GBP2024-03-31
2,277,452 GBP2023-03-31
Creditors
Non-current
-1,190,230 GBP2024-03-31
-1,378,112 GBP2023-03-31
Net Assets/Liabilities
978,472 GBP2024-03-31
899,340 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
978,372 GBP2024-03-31
899,240 GBP2023-03-31
Equity
978,472 GBP2024-03-31
899,340 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,378 GBP2024-03-31
15,422 GBP2023-03-31
Computers
6,233 GBP2024-03-31
6,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,611 GBP2024-03-31
21,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,619 GBP2024-03-31
12,557 GBP2023-03-31
Computers
6,233 GBP2024-03-31
6,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,852 GBP2024-03-31
18,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,759 GBP2024-03-31
2,865 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
670,598 GBP2024-03-31
644,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,328 GBP2024-03-31
31,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,039 GBP2024-03-31
9,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,367 GBP2024-03-31
41,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,757 GBP2024-03-31
87,158 GBP2023-03-31
Corporation Tax Payable
Current
71,602 GBP2024-03-31
28,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,083 GBP2024-03-31
15,228 GBP2023-03-31
Other Creditors
Current
117,271 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2024-03-31
21,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,190,230 GBP2024-03-31
1,378,112 GBP2023-03-31