Property, Plant & Equipment
1,927 GBP2024-03-31
Investment Property
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets
3,001,927 GBP2024-03-31
3,000,000 GBP2023-03-31
Debtors
647,769 GBP2024-03-31
659,057 GBP2023-03-31
Cash at bank and in hand
44,547 GBP2024-03-31
28,714 GBP2023-03-31
Current Assets
692,316 GBP2024-03-31
687,771 GBP2023-03-31
Net Current Assets/Liabilities
546,171 GBP2024-03-31
568,626 GBP2023-03-31
Total Assets Less Current Liabilities
3,548,098 GBP2024-03-31
3,568,626 GBP2023-03-31
Net Assets/Liabilities
2,885,167 GBP2024-03-31
2,881,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,880,130 GBP2024-03-31
1,880,130 GBP2023-04-01
1,880,130 GBP2023-03-31
1,880,130 GBP2022-12-01
Retained earnings (accumulated losses)
1,004,937 GBP2024-03-31
1,001,589 GBP2023-03-31
Equity
2,885,167 GBP2024-03-31
2,881,819 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,141 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,927 GBP2024-03-31
Amount of corporation tax that is recoverable
25,394 GBP2024-03-31
25,394 GBP2023-03-31
Amounts owed by directors
162,944 GBP2024-03-31
134,373 GBP2023-03-31
Other Debtors
446,741 GBP2024-03-31
485,840 GBP2023-03-31
Prepayments/Accrued Income
12,690 GBP2024-03-31
13,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,107 GBP2024-03-31
22,544 GBP2023-03-31
Taxation/Social Security Payable
51,734 GBP2024-03-31
29,005 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,180 GBP2024-03-31
42,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,931 GBP2024-03-31
181,807 GBP2023-03-31
Total Borrowings
Secured
159,201 GBP2024-03-31
173,057 GBP2023-03-31
Dividends Paid on Shares
92,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
92,000 GBP2023-04-01 ~ 2024-03-31