Property, Plant & Equipment
3,489 GBP2024-03-31
4,378 GBP2023-03-31
Investment Property
1,000,197 GBP2024-03-31
1,000,197 GBP2023-03-31
Fixed Assets
1,003,686 GBP2024-03-31
1,004,575 GBP2023-03-31
Debtors
1,181 GBP2024-03-31
9,055 GBP2023-03-31
Cash at bank and in hand
125,249 GBP2024-03-31
87,568 GBP2023-03-31
Current Assets
191,805 GBP2024-03-31
164,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,113 GBP2024-03-31
Net Current Assets/Liabilities
-7,308 GBP2024-03-31
-24,919 GBP2023-03-31
Total Assets Less Current Liabilities
996,378 GBP2024-03-31
979,656 GBP2023-03-31
Net Assets/Liabilities
995,506 GBP2024-03-31
978,824 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
995,206 GBP2024-03-31
978,524 GBP2023-03-31
Equity
995,506 GBP2024-03-31
978,824 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,188 GBP2024-03-31
41,188 GBP2023-03-31
Furniture and fittings
30,831 GBP2024-03-31
35,074 GBP2023-03-31
Computers
502 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,521 GBP2024-03-31
78,389 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,243 GBP2023-04-01 ~ 2024-03-31
Computers
-2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,982 GBP2024-03-31
40,913 GBP2023-03-31
Furniture and fittings
27,884 GBP2024-03-31
30,971 GBP2023-03-31
Computers
166 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,032 GBP2024-03-31
74,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
520 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,607 GBP2023-04-01 ~ 2024-03-31
Computers
-2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
206 GBP2024-03-31
275 GBP2023-03-31
Furniture and fittings
2,947 GBP2024-03-31
4,103 GBP2023-03-31
Computers
336 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
1,000,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,181 GBP2024-03-31
9,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,254 GBP2024-03-31
39,497 GBP2023-03-31
Corporation Tax Payable
Current
32,962 GBP2024-03-31
23,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,398 GBP2024-03-31
21,395 GBP2023-03-31
Other Creditors
Current
122,499 GBP2024-03-31
104,955 GBP2023-03-31
Creditors
Current
199,113 GBP2024-03-31
189,417 GBP2023-03-31