Property, Plant & Equipment
201,368 GBP2023-03-31
Investment Property
780,000 GBP2024-09-09
725,000 GBP2023-03-31
Fixed Assets
780,000 GBP2024-09-09
926,368 GBP2023-03-31
Total Inventories
11,350 GBP2023-03-31
Debtors
3,963 GBP2024-09-09
749,542 GBP2023-03-31
Cash at bank and in hand
1,283,317 GBP2024-09-09
768,137 GBP2023-03-31
Current Assets
1,287,280 GBP2024-09-09
1,529,029 GBP2023-03-31
Creditors
Current
-17,274 GBP2024-09-09
314,100 GBP2023-03-31
Net Current Assets/Liabilities
1,304,554 GBP2024-09-09
1,214,929 GBP2023-03-31
Total Assets Less Current Liabilities
2,084,554 GBP2024-09-09
2,141,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-09
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,063,096 GBP2024-09-09
2,174,839 GBP2023-03-31
Equity
2,084,554 GBP2024-09-09
2,141,297 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-09
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
230,458 GBP2023-03-31
Furniture and fittings
36,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,799 GBP2023-04-01 ~ 2024-09-09
Property, Plant & Equipment - Disposals
-267,257 GBP2023-04-01 ~ 2024-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,889 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,626 GBP2023-04-01 ~ 2024-09-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,889 GBP2023-04-01 ~ 2024-09-09
Property, Plant & Equipment
Land and buildings, Long leasehold
198,195 GBP2023-03-31
Furniture and fittings
3,173 GBP2023-03-31
Investment Property - Fair Value Model
780,000 GBP2024-09-09
725,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
707,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,963 GBP2024-09-09
Amounts falling due within one year, Current
41,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,963 GBP2024-09-09
Amounts falling due within one year, Current
749,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-17,274 GBP2024-09-09
46,920 GBP2023-03-31
Other Creditors
Current
227,082 GBP2023-03-31