Property, Plant & Equipment
843 GBP2024-03-31
1,303 GBP2023-03-31
Fixed Assets - Investments
464,000 GBP2024-03-31
450,000 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
2,214,843 GBP2024-03-31
2,201,303 GBP2023-03-31
Debtors
529,906 GBP2024-03-31
487,267 GBP2023-03-31
Cash at bank and in hand
175,307 GBP2024-03-31
100,053 GBP2023-03-31
Current Assets
705,213 GBP2024-03-31
587,320 GBP2023-03-31
Net Current Assets/Liabilities
-113,786 GBP2024-03-31
-191,343 GBP2023-03-31
Total Assets Less Current Liabilities
2,101,057 GBP2024-03-31
2,009,960 GBP2023-03-31
Creditors
Non-current
-975,000 GBP2024-03-31
-975,000 GBP2023-03-31
Net Assets/Liabilities
1,126,057 GBP2024-03-31
1,034,960 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,055 GBP2024-03-31
1,034,958 GBP2023-03-31
Equity
1,126,057 GBP2024-03-31
1,034,960 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,421 GBP2023-03-31
Computers
9,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,421 GBP2024-03-31
6,421 GBP2023-03-31
Computers
8,596 GBP2024-03-31
8,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,017 GBP2024-03-31
14,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
843 GBP2024-03-31
1,303 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
400,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Investments Other Than Loans
400,000 GBP2024-03-31
250,000 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,640 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Current
481,686 GBP2024-03-31
480,656 GBP2023-03-31
Prepayments/Accrued Income
Current
6,580 GBP2024-03-31
3,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
529,906 GBP2024-03-31
Current, Amounts falling due within one year
487,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,087 GBP2024-03-31
1,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,900 GBP2024-03-31
2,150 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
975,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
824 GBP2024-03-31
Between one and five year
1,441 GBP2024-03-31
All periods
2,265 GBP2024-03-31