Property, Plant & Equipment
2,503 GBP2024-03-31
875 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,002,503 GBP2024-03-31
1,000,875 GBP2023-03-31
Cash at bank and in hand
91,935 GBP2024-03-31
80,753 GBP2023-03-31
Current Assets
91,935 GBP2024-03-31
80,753 GBP2023-03-31
Net Current Assets/Liabilities
48,691 GBP2024-03-31
39,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,194 GBP2024-03-31
1,040,038 GBP2023-03-31
Net Assets/Liabilities
1,050,718 GBP2024-03-31
1,040,038 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,712 GBP2024-03-31
1,040,032 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466 GBP2023-03-31
Furniture and fittings
4,706 GBP2023-03-31
Computers
2,523 GBP2024-03-31
9,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,523 GBP2024-03-31
15,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,706 GBP2023-04-01 ~ 2024-03-31
Computers
-9,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806 GBP2023-03-31
Furniture and fittings
4,545 GBP2023-03-31
Computers
20 GBP2024-03-31
9,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20 GBP2024-03-31
14,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,545 GBP2023-04-01 ~ 2024-03-31
Computers
-9,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,503 GBP2024-03-31
54 GBP2023-03-31
Plant and equipment
660 GBP2023-03-31
Furniture and fittings
161 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131 GBP2024-03-31
131 GBP2023-03-31
Corporation Tax Payable
Current
15,306 GBP2024-03-31
6,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
948 GBP2024-03-31
666 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,838 GBP2024-03-31
5,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,070 GBP2024-03-31
21,920 GBP2023-03-31
Amounts owed to directors
Current
1,951 GBP2024-03-31
6,369 GBP2023-03-31