Property, Plant & Equipment
9,704 GBP2024-03-31
8,876 GBP2023-03-31
Investment Property
2,649,106 GBP2024-03-31
2,649,106 GBP2023-03-31
Fixed Assets
2,658,810 GBP2024-03-31
2,657,982 GBP2023-03-31
Debtors
43,043 GBP2024-03-31
32,311 GBP2023-03-31
Cash at bank and in hand
58,920 GBP2024-03-31
717,360 GBP2023-03-31
Current Assets
3,197,357 GBP2024-03-31
3,042,911 GBP2023-03-31
Net Current Assets/Liabilities
2,271,457 GBP2024-03-31
2,182,344 GBP2023-03-31
Total Assets Less Current Liabilities
4,930,267 GBP2024-03-31
4,840,326 GBP2023-03-31
Net Assets/Liabilities
4,927,841 GBP2024-03-31
4,838,107 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,926,841 GBP2024-03-31
4,837,107 GBP2023-03-31
Equity
4,927,841 GBP2024-03-31
4,838,107 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
4,055 GBP2024-03-31
4,055 GBP2023-03-31
Furniture and fittings
25,865 GBP2024-03-31
22,817 GBP2023-03-31
Motor vehicles
12,936 GBP2024-03-31
12,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,856 GBP2024-03-31
39,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,024 GBP2024-03-31
4,013 GBP2023-03-31
Furniture and fittings
16,310 GBP2024-03-31
14,141 GBP2023-03-31
Motor vehicles
12,818 GBP2024-03-31
12,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,152 GBP2024-03-31
30,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-03-31
42 GBP2023-03-31
Furniture and fittings
9,555 GBP2024-03-31
8,676 GBP2023-03-31
Motor vehicles
118 GBP2024-03-31
158 GBP2023-03-31
Investment Property - Fair Value Model
2,649,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,684 GBP2024-03-31
14,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,359 GBP2024-03-31
18,296 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,043 GBP2024-03-31
32,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
461,966 GBP2024-03-31
482,905 GBP2023-03-31
Corporation Tax Payable
Current
44,333 GBP2024-03-31
45,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,141 GBP2024-03-31
2,117 GBP2023-03-31
Other Creditors
Current
412,460 GBP2024-03-31
330,515 GBP2023-03-31
Creditors
Current
925,900 GBP2024-03-31
860,567 GBP2023-03-31