Intangible Assets
0 GBP2024-03-31
3,430 GBP2023-03-31
Property, Plant & Equipment
3,911 GBP2024-03-31
5,527 GBP2023-03-31
Investment Property
2,305,795 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets - Investments
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
2,379,706 GBP2024-03-31
828,957 GBP2023-03-31
Debtors
1,348,175 GBP2024-03-31
1,067,533 GBP2023-03-31
Cash at bank and in hand
1,426,060 GBP2024-03-31
2,661,246 GBP2023-03-31
Current Assets
2,774,235 GBP2024-03-31
3,728,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,005,888 GBP2023-03-31
Net Current Assets/Liabilities
1,734,892 GBP2024-03-31
2,722,891 GBP2023-03-31
Total Assets Less Current Liabilities
4,114,598 GBP2024-03-31
3,551,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,114,596 GBP2024-03-31
3,551,846 GBP2023-03-31
Equity
4,114,598 GBP2024-03-31
3,551,848 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,720 GBP2024-03-31
10,290 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
3,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,168 GBP2024-03-31
2,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,911 GBP2024-03-31
5,527 GBP2023-03-31
Investment Property - Fair Value Model
2,305,795 GBP2024-03-31
750,000 GBP2023-03-31
Other Investments Other Than Loans
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
685,197 GBP2024-03-31
422,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
649,523 GBP2024-03-31
634,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,348,175 GBP2024-03-31
Current, Amounts falling due within one year
1,067,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
563,723 GBP2024-03-31
649,836 GBP2023-03-31
Corporation Tax Payable
Current
284,560 GBP2024-03-31
270,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,607 GBP2024-03-31
25,857 GBP2023-03-31
Other Creditors
Current
166,453 GBP2024-03-31
59,381 GBP2023-03-31
Creditors
Current
1,039,343 GBP2024-03-31
1,005,888 GBP2023-03-31