Property, Plant & Equipment
4,517 GBP2024-03-31
5,025 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,504,517 GBP2024-03-31
1,505,025 GBP2023-03-31
Debtors
482,518 GBP2024-03-31
485,652 GBP2023-03-31
Cash at bank and in hand
226,600 GBP2024-03-31
289,371 GBP2023-03-31
Current Assets
709,118 GBP2024-03-31
775,023 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,321 GBP2024-03-31
-8,936 GBP2023-03-31
Net Current Assets/Liabilities
549,797 GBP2024-03-31
766,087 GBP2023-03-31
Total Assets Less Current Liabilities
2,054,314 GBP2024-03-31
2,271,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-796,709 GBP2024-03-31
-1,014,895 GBP2023-03-31
Net Assets/Liabilities
976,338 GBP2024-03-31
1,042,454 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
976,336 GBP2024-03-31
1,042,452 GBP2023-03-31
1,048,966 GBP2022-03-31
Equity
976,338 GBP2024-03-31
1,042,454 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,679 GBP2023-03-31
Furniture and fittings
50,796 GBP2023-03-31
Computers
7,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,581 GBP2024-03-31
3,564 GBP2023-03-31
Furniture and fittings
46,377 GBP2024-03-31
45,886 GBP2023-03-31
Computers
7,065 GBP2024-03-31
7,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,023 GBP2024-03-31
56,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
491 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98 GBP2024-03-31
115 GBP2023-03-31
Furniture and fittings
4,419 GBP2024-03-31
4,910 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
480,799 GBP2024-03-31
485,652 GBP2023-03-31
Prepayments/Accrued Income
Current
1,119 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,518 GBP2024-03-31
485,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,517 GBP2024-03-31
6,356 GBP2023-03-31
Other Remaining Borrowings
Current
93,112 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
56,392 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
2,580 GBP2023-03-31
Creditors
Current
159,321 GBP2024-03-31
8,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,378 GBP2024-03-31
14,895 GBP2023-03-31
Other Remaining Borrowings
Non-current
788,331 GBP2024-03-31
1,000,000 GBP2023-03-31
Creditors
Non-current
796,709 GBP2024-03-31
1,014,895 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Profit/Loss
-66,116 GBP2023-04-01 ~ 2024-03-31
-6,514 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-56,392 GBP2024-03-31
52,740 GBP2023-03-31
Advances or credits repaid by directors
-109,132 GBP2023-04-01 ~ 2024-03-31