Property, Plant & Equipment
8,314 GBP2024-03-31
7,576 GBP2023-03-31
Investment Property
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Fixed Assets
1,608,314 GBP2024-03-31
1,607,576 GBP2023-03-31
Debtors
11,911 GBP2024-03-31
4,140 GBP2023-03-31
Cash at bank and in hand
1,466,796 GBP2024-03-31
1,467,939 GBP2023-03-31
Current Assets
1,478,707 GBP2024-03-31
1,472,079 GBP2023-03-31
Creditors
Current
681,743 GBP2024-03-31
685,494 GBP2023-03-31
Net Current Assets/Liabilities
796,964 GBP2024-03-31
786,585 GBP2023-03-31
Total Assets Less Current Liabilities
2,405,278 GBP2024-03-31
2,394,161 GBP2023-03-31
Net Assets/Liabilities
1,763,373 GBP2024-03-31
1,752,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,215,884 GBP2024-03-31
1,205,081 GBP2023-03-31
Equity
1,763,373 GBP2024-03-31
1,752,570 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
55,266 GBP2024-03-31
53,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,952 GBP2024-03-31
45,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,314 GBP2024-03-31
7,576 GBP2023-03-31
Investment Property - Fair Value Model
1,600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
989 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,911 GBP2024-03-31
3,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,911 GBP2024-03-31
4,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,068 GBP2024-03-31
336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,231 GBP2024-03-31
3,704 GBP2023-03-31
Other Creditors
Current
675,444 GBP2024-03-31
681,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
525,000 GBP2023-03-31
Other Creditors
Non-current
525,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,088 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,088 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,285 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-14,285 GBP2023-04-01 ~ 2024-03-31