Investment Property
525,000 GBP2024-03-31
525,000 GBP2023-03-31
Fixed Assets - Investments
226,210 GBP2024-03-31
229,577 GBP2023-03-31
Fixed Assets
751,210 GBP2024-03-31
754,577 GBP2023-03-31
Debtors
1,351,475 GBP2024-03-31
1,343,447 GBP2023-03-31
Cash at bank and in hand
35,188 GBP2024-03-31
38,509 GBP2023-03-31
Current Assets
1,386,663 GBP2024-03-31
1,381,956 GBP2023-03-31
Net Current Assets/Liabilities
431,068 GBP2024-03-31
421,316 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,278 GBP2024-03-31
1,175,893 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,083 GBP2024-03-31
-34,156 GBP2023-03-31
Net Assets/Liabilities
1,153,195 GBP2024-03-31
1,141,737 GBP2023-03-31
Equity
Called up share capital
1,055,003 GBP2024-03-31
1,055,003 GBP2023-03-31
1,055,003 GBP2022-03-31
Retained earnings (accumulated losses)
98,192 GBP2024-03-31
86,734 GBP2023-03-31
307,377 GBP2022-03-31
Equity
1,153,195 GBP2024-03-31
1,141,737 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,458 GBP2023-04-01 ~ 2024-03-31
-220,643 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,458 GBP2023-04-01 ~ 2024-03-31
-220,643 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
525,000 GBP2023-03-31
Other Investments Other Than Loans
226,210 GBP2024-03-31
229,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,302 GBP2024-03-31
1,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,344,173 GBP2024-03-31
1,342,179 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,351,475 GBP2024-03-31
1,343,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,068 GBP2024-03-31
4,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,170 GBP2024-03-31
6,030 GBP2023-03-31
Other Creditors
Current
921,315 GBP2024-03-31
921,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,042 GBP2024-03-31
28,353 GBP2023-03-31
Creditors
Current
955,595 GBP2024-03-31
960,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,083 GBP2024-03-31
34,156 GBP2023-03-31
Equity
Called up share capital
1,055,003 GBP2024-03-31
1,055,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,483,250 GBP2024-03-31
2,504,250 GBP2023-03-31