Property, Plant & Equipment
1,437 GBP2024-03-31
1,812 GBP2023-03-31
Investment Property
913,000 GBP2024-03-31
890,000 GBP2023-03-31
Fixed Assets
914,437 GBP2024-03-31
891,812 GBP2023-03-31
Debtors
313,104 GBP2024-03-31
422,645 GBP2023-03-31
Cash at bank and in hand
191,335 GBP2024-03-31
24,184 GBP2023-03-31
Current Assets
504,439 GBP2024-03-31
446,829 GBP2023-03-31
Net Current Assets/Liabilities
175,651 GBP2024-03-31
142,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,090,088 GBP2024-03-31
1,034,331 GBP2023-03-31
Net Assets/Liabilities
688,554 GBP2024-03-31
653,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506,669 GBP2024-03-31
490,304 GBP2023-03-31
Equity
688,554 GBP2024-03-31
653,559 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,080 GBP2023-03-31
Furniture and fittings
24,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,643 GBP2024-03-31
19,268 GBP2023-03-31
Furniture and fittings
24,391 GBP2024-03-31
24,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,034 GBP2024-03-31
43,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,437 GBP2024-03-31
1,812 GBP2023-03-31
Investment Property - Fair Value Model
913,000 GBP2024-03-31
890,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,427 GBP2024-03-31
8,110 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
255,760 GBP2024-03-31
265,093 GBP2023-03-31
Prepayments/Accrued Income
Current
612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,104 GBP2024-03-31
422,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,879 GBP2024-03-31
15,957 GBP2023-03-31
Amounts owed to group undertakings
Current
253,070 GBP2024-03-31
253,070 GBP2023-03-31
Corporation Tax Payable
Current
8,956 GBP2024-03-31
5,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143 GBP2023-03-31
Other Creditors
Current
2,758 GBP2024-03-31
4,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,569 GBP2024-03-31
19,698 GBP2023-03-31
Bank Borrowings
Secured
377,322 GBP2024-03-31
376,425 GBP2023-03-31