Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
986 GBP2024-03-31
1,535 GBP2023-03-31
Fixed Assets - Investments
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Investment Property
456,480 GBP2024-03-31
578,040 GBP2023-03-31
Fixed Assets
617,466 GBP2024-03-31
739,575 GBP2023-03-31
Debtors
Current
928,097 GBP2024-03-31
909,153 GBP2023-03-31
Cash at bank and in hand
79,821 GBP2024-03-31
32,111 GBP2023-03-31
Current Assets
1,007,918 GBP2024-03-31
941,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,592 GBP2024-03-31
-119,535 GBP2023-03-31
Net Current Assets/Liabilities
895,326 GBP2024-03-31
821,729 GBP2023-03-31
Total Assets Less Current Liabilities
1,512,792 GBP2024-03-31
1,561,304 GBP2023-03-31
Net Assets/Liabilities
1,441,455 GBP2024-03-31
1,483,991 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
214,010 GBP2024-03-31
333,680 GBP2023-03-31
Retained earnings (accumulated losses)
1,227,443 GBP2024-03-31
1,150,309 GBP2023-03-31
Equity
1,441,455 GBP2024-03-31
1,483,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,295 GBP2024-03-31
3,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,309 GBP2024-03-31
Property, Plant & Equipment
Computers
986 GBP2024-03-31
1,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,709 GBP2024-03-31
45,966 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,063 GBP2024-03-31
986 GBP2023-03-31
Other Debtors
Current
820,000 GBP2024-03-31
820,000 GBP2023-03-31
Prepayments/Accrued Income
Current
43,325 GBP2024-03-31
42,201 GBP2023-03-31
Cash and Cash Equivalents
79,821 GBP2024-03-31
32,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,427 GBP2024-03-31
42,478 GBP2023-03-31
Amounts owed to group undertakings
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Corporation Tax Payable
Current
13,259 GBP2024-03-31
21,711 GBP2023-03-31
Other Creditors
Current
709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,656 GBP2024-03-31
53,387 GBP2023-03-31
Creditors
Current
112,592 GBP2024-03-31
119,535 GBP2023-03-31
Net Deferred Tax Liability/Asset
-71,337 GBP2024-03-31
-77,313 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,976 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,337 GBP2024-03-31
-77,313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31