Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,147 GBP2024-03-31
3,934 GBP2023-03-31
Investment Property
1,520,000 GBP2024-03-31
1,920,000 GBP2023-03-31
Fixed Assets
1,523,147 GBP2024-03-31
1,923,934 GBP2023-03-31
Debtors
1,566 GBP2024-03-31
43,621 GBP2023-03-31
Cash at bank and in hand
686,209 GBP2024-03-31
424,939 GBP2023-03-31
Current Assets
687,775 GBP2024-03-31
468,560 GBP2023-03-31
Creditors
Current
18,493 GBP2024-03-31
185,219 GBP2023-03-31
Net Current Assets/Liabilities
669,282 GBP2024-03-31
283,341 GBP2023-03-31
Total Assets Less Current Liabilities
2,192,429 GBP2024-03-31
2,207,275 GBP2023-03-31
Net Assets/Liabilities
1,960,658 GBP2024-03-31
1,969,908 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
93,195 GBP2024-03-31
93,195 GBP2023-03-31
Retained earnings (accumulated losses)
865,292 GBP2024-03-31
826,931 GBP2023-03-31
Equity
1,960,658 GBP2024-03-31
1,969,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,033 GBP2024-03-31
1,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,147 GBP2024-03-31
3,934 GBP2023-03-31
Investment Property - Fair Value Model
1,520,000 GBP2024-03-31
1,920,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782 GBP2024-03-31
Amounts falling due within one year, Current
200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,577 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
784 GBP2024-03-31
Amounts falling due within one year, Current
844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,566 GBP2024-03-31
Amounts falling due within one year, Current
43,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2024-03-31
2,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,794 GBP2024-03-31
173,777 GBP2023-03-31
Other Creditors
Current
9,049 GBP2024-03-31
8,532 GBP2023-03-31