Property, Plant & Equipment
6,473 GBP2024-03-31
8,513 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
750,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
756,474 GBP2024-03-31
808,514 GBP2023-03-31
Debtors
1,066,752 GBP2024-03-31
943,843 GBP2023-03-31
Cash at bank and in hand
1,652 GBP2024-03-31
284,970 GBP2023-03-31
Current Assets
1,068,404 GBP2024-03-31
1,228,813 GBP2023-03-31
Creditors
Current
41,830 GBP2024-03-31
62,504 GBP2023-03-31
Net Current Assets/Liabilities
1,026,574 GBP2024-03-31
1,166,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,783,048 GBP2024-03-31
1,974,823 GBP2023-03-31
Net Assets/Liabilities
1,185,538 GBP2024-03-31
1,222,672 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,175,538 GBP2024-03-31
1,212,672 GBP2023-03-31
Equity
1,185,538 GBP2024-03-31
1,222,672 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,139 GBP2023-03-31
Computers
1,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,666 GBP2024-03-31
838 GBP2023-03-31
Computers
1,433 GBP2024-03-31
1,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099 GBP2024-03-31
2,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2023-04-01 ~ 2024-03-31
Computers
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,473 GBP2024-03-31
8,301 GBP2023-03-31
Computers
212 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,215 GBP2024-03-31
2,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,060,182 GBP2024-03-31
941,172 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,355 GBP2024-03-31
455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,066,752 GBP2024-03-31
943,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,326 GBP2024-03-31
15,326 GBP2023-03-31
Amounts owed to group undertakings
Current
22,378 GBP2024-03-31
Accrued Liabilities
Current
4,126 GBP2024-03-31
23,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,326 GBP2024-03-31
15,326 GBP2023-03-31
Between two and five year, Non-current
45,977 GBP2023-03-31
More than five year, Non-current
62,985 GBP2023-03-31
Bank Borrowings
Secured
128,219 GBP2024-03-31
139,614 GBP2023-03-31