Property, Plant & Equipment
37,805 GBP2024-03-31
36,669 GBP2023-03-31
Investment Property
721,691 GBP2024-03-31
721,691 GBP2023-03-31
Fixed Assets
759,496 GBP2024-03-31
758,360 GBP2023-03-31
Debtors
56,793 GBP2024-03-31
57,231 GBP2023-03-31
Cash at bank and in hand
15,097 GBP2024-03-31
18,246 GBP2023-03-31
Current Assets
71,890 GBP2024-03-31
75,477 GBP2023-03-31
Creditors
Current
113,609 GBP2024-03-31
130,239 GBP2023-03-31
Net Current Assets/Liabilities
-41,719 GBP2024-03-31
-54,762 GBP2023-03-31
Total Assets Less Current Liabilities
717,777 GBP2024-03-31
703,598 GBP2023-03-31
Net Assets/Liabilities
693,773 GBP2024-03-31
680,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
605,149 GBP2024-03-31
591,501 GBP2023-03-31
Equity
693,773 GBP2024-03-31
680,125 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,839 GBP2024-03-31
42,839 GBP2023-03-31
Furniture and fittings
9,200 GBP2024-03-31
5,046 GBP2023-03-31
Computers
4,892 GBP2024-03-31
4,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,931 GBP2024-03-31
52,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,638 GBP2024-03-31
10,781 GBP2023-03-31
Furniture and fittings
3,584 GBP2024-03-31
1,917 GBP2023-03-31
Computers
3,904 GBP2024-03-31
3,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,126 GBP2024-03-31
16,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,667 GBP2023-04-01 ~ 2024-03-31
Computers
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,201 GBP2024-03-31
32,058 GBP2023-03-31
Furniture and fittings
5,616 GBP2024-03-31
3,129 GBP2023-03-31
Computers
988 GBP2024-03-31
1,482 GBP2023-03-31
Investment Property - Fair Value Model
721,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,055 GBP2024-03-31
35,939 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,738 GBP2024-03-31
21,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,793 GBP2024-03-31
57,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,383 GBP2024-03-31
3,545 GBP2023-03-31
Amounts owed to group undertakings
Current
11,588 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,448 GBP2024-03-31
7,296 GBP2023-03-31
Other Creditors
Current
80,190 GBP2024-03-31
119,198 GBP2023-03-31