Property, Plant & Equipment
2,019 GBP2024-04-04
1,747 GBP2023-04-05
Fixed Assets - Investments
100 GBP2024-04-04
100 GBP2023-04-05
Investment Property
341,900 GBP2024-04-04
180,000 GBP2023-04-05
Fixed Assets
344,019 GBP2024-04-04
181,847 GBP2023-04-05
Debtors
379,872 GBP2024-04-04
442,882 GBP2023-04-05
Cash at bank and in hand
104,653 GBP2024-04-04
154,117 GBP2023-04-05
Current Assets
484,525 GBP2024-04-04
596,999 GBP2023-04-05
Creditors
Current
197,156 GBP2024-04-04
141,285 GBP2023-04-05
Net Current Assets/Liabilities
287,369 GBP2024-04-04
455,714 GBP2023-04-05
Total Assets Less Current Liabilities
631,388 GBP2024-04-04
637,561 GBP2023-04-05
Creditors
Non-current
106,235 GBP2024-04-04
116,410 GBP2023-04-05
Net Assets/Liabilities
525,153 GBP2024-04-04
521,151 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-04
2 GBP2023-04-05
Retained earnings (accumulated losses)
525,151 GBP2024-04-04
521,149 GBP2023-04-05
Equity
525,153 GBP2024-04-04
521,151 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-04
72022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,945 GBP2024-04-04
64,945 GBP2023-04-05
Computers
5,657 GBP2024-04-04
4,458 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
70,602 GBP2024-04-04
69,403 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,942 GBP2024-04-04
64,942 GBP2023-04-05
Computers
3,641 GBP2024-04-04
2,714 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,583 GBP2024-04-04
67,656 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
927 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-04-06 ~ 2024-04-04
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-04-04
3 GBP2023-04-05
Computers
2,016 GBP2024-04-04
1,744 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-05
Investments in Group Undertakings
100 GBP2024-04-04
100 GBP2023-04-05
Investment Property - Fair Value Model
341,900 GBP2024-04-04
180,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,647 GBP2024-04-04
122,902 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
39,900 GBP2024-04-04
39,900 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
267,325 GBP2024-04-04
280,080 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
379,872 GBP2024-04-04
442,882 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-04-04
9,798 GBP2023-04-05
Trade Creditors/Trade Payables
Current
36,865 GBP2024-04-04
35,986 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,409 GBP2024-04-04
2,255 GBP2023-04-05
Other Creditors
Current
148,884 GBP2024-04-04
93,246 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
12,441 GBP2024-04-04
22,590 GBP2023-04-05
Other Creditors
Non-current
93,794 GBP2024-04-04
93,820 GBP2023-04-05
Other Remaining Borrowings
More than five year, Non-current
93,820 GBP2023-04-05