Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
9,075 GBP2024-03-31
10,890 GBP2023-03-31
Property, Plant & Equipment
190 GBP2024-03-31
253 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
559,265 GBP2024-03-31
661,143 GBP2023-03-31
Debtors
77,780 GBP2024-03-31
67,930 GBP2023-03-31
Cash at bank and in hand
70,502 GBP2024-03-31
77,236 GBP2023-03-31
Current Assets
148,282 GBP2024-03-31
145,166 GBP2023-03-31
Creditors
Current
258,097 GBP2024-03-31
230,909 GBP2023-03-31
Net Current Assets/Liabilities
-109,815 GBP2024-03-31
-85,743 GBP2023-03-31
Total Assets Less Current Liabilities
449,450 GBP2024-03-31
575,400 GBP2023-03-31
Net Assets/Liabilities
337,735 GBP2024-03-31
488,685 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
244,680 GBP2024-03-31
369,680 GBP2023-03-31
Retained earnings (accumulated losses)
93,053 GBP2024-03-31
119,003 GBP2023-03-31
Equity
337,735 GBP2024-03-31
488,685 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,075 GBP2024-03-31
7,260 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,075 GBP2024-03-31
10,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,515 GBP2024-03-31
43,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2024-03-31
253 GBP2023-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,750 GBP2024-03-31
Amounts falling due within one year, Current
7,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-03-31
29,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,030 GBP2024-03-31
Amounts falling due within one year, Current
30,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,780 GBP2024-03-31
Amounts falling due within one year, Current
67,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,900 GBP2024-03-31
152,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,128 GBP2024-03-31
14,199 GBP2023-03-31
Other Creditors
Current
47,009 GBP2024-03-31
64,649 GBP2023-03-31