Property, Plant & Equipment
489 GBP2024-03-31
652 GBP2023-03-31
Investment Property
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Fixed Assets
2,260,489 GBP2024-03-31
2,260,652 GBP2023-03-31
Debtors
Current
126,418 GBP2024-03-31
129,441 GBP2023-03-31
Cash at bank and in hand
94,312 GBP2024-03-31
130,949 GBP2023-03-31
Current Assets
220,730 GBP2024-03-31
260,390 GBP2023-03-31
Net Current Assets/Liabilities
122,674 GBP2024-03-31
173,744 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,163 GBP2024-03-31
2,434,396 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,135,538 GBP2024-03-31
-1,185,538 GBP2023-03-31
Net Assets/Liabilities
953,883 GBP2024-03-31
955,116 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,399 GBP2024-03-31
2,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,399 GBP2024-03-31
2,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,910 GBP2024-03-31
1,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910 GBP2024-03-31
1,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
489 GBP2024-03-31
652 GBP2023-03-31
Investment Property - Fair Value Model
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
195 GBP2024-03-31
Other Debtors
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Prepayments
1,223 GBP2024-03-31
1,277 GBP2023-03-31
Amount of corporation tax that is recoverable
3,164 GBP2023-03-31
Trade Creditors/Trade Payables
144 GBP2024-03-31
Other Creditors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities
16,018 GBP2024-03-31
14,193 GBP2023-03-31
Corporation Tax Payable
413 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
968 GBP2024-03-31
5,898 GBP2023-03-31
Amounts owed to directors
75,513 GBP2024-03-31
61,555 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,135,538 GBP2024-03-31
1,185,538 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31