Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,441 GBP2024-03-31
25,610 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
1,775,441 GBP2024-03-31
1,775,610 GBP2023-03-31
Debtors
1,274,105 GBP2024-03-31
1,060,390 GBP2023-03-31
Cash at bank and in hand
234,145 GBP2024-03-31
306,364 GBP2023-03-31
Current Assets
1,508,250 GBP2024-03-31
1,366,754 GBP2023-03-31
Creditors
Current
496,287 GBP2024-03-31
290,944 GBP2023-03-31
Net Current Assets/Liabilities
1,011,963 GBP2024-03-31
1,075,810 GBP2023-03-31
Total Assets Less Current Liabilities
2,787,404 GBP2024-03-31
2,851,420 GBP2023-03-31
Creditors
Non-current
-840,078 GBP2024-03-31
-865,869 GBP2023-03-31
Net Assets/Liabilities
1,872,805 GBP2024-03-31
1,912,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,166,549 GBP2024-03-31
1,206,269 GBP2023-03-31
Equity
1,872,805 GBP2024-03-31
1,912,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,008 GBP2024-03-31
61,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,567 GBP2024-03-31
36,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,441 GBP2024-03-31
25,610 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,372 GBP2024-03-31
69,614 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,129,256 GBP2024-03-31
899,040 GBP2023-03-31
Prepayments
Current
92,477 GBP2024-03-31
91,736 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,274,105 GBP2024-03-31
Current, Amounts falling due within one year
1,060,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,474 GBP2024-03-31
29,884 GBP2023-03-31
Amounts owed to group undertakings
Current
99,113 GBP2024-03-31
Corporation Tax Payable
Current
22,953 GBP2024-03-31
38,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
458 GBP2024-03-31
Other Creditors
Current
116,717 GBP2024-03-31
104,800 GBP2023-03-31
Accrued Liabilities
Current
156,504 GBP2024-03-31
93,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
840,078 GBP2024-03-31
865,869 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2023-03-31
Non-current, Between one and two years
24,000 GBP2023-03-31
Non-current, Between two and five year
72,000 GBP2024-03-31
Between two and five year, Non-current
72,000 GBP2023-03-31
Secured
864,078 GBP2024-03-31
889,869 GBP2023-03-31