Property, Plant & Equipment
9,020 GBP2024-03-31
5,841 GBP2023-05-30
Investment Property
1,229,772 GBP2024-03-31
1,229,772 GBP2023-05-30
Fixed Assets
1,238,792 GBP2024-03-31
1,235,613 GBP2023-05-30
Debtors
848,379 GBP2024-03-31
333,104 GBP2023-05-30
Current assets - Investments
859,112 GBP2024-03-31
793,354 GBP2023-05-30
Cash at bank and in hand
556,638 GBP2024-03-31
491,095 GBP2023-05-30
Current Assets
2,264,129 GBP2024-03-31
1,617,553 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-540,144 GBP2024-03-31
-404,191 GBP2023-05-30
Net Current Assets/Liabilities
1,723,985 GBP2024-03-31
1,213,362 GBP2023-05-30
Total Assets Less Current Liabilities
2,962,777 GBP2024-03-31
2,448,975 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-347,415 GBP2024-03-31
-409,256 GBP2023-05-30
Net Assets/Liabilities
2,613,230 GBP2024-03-31
2,038,259 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-30
Revaluation reserve
13,031 GBP2024-03-31
0 GBP2023-05-30
Retained earnings (accumulated losses)
2,600,099 GBP2024-03-31
2,038,159 GBP2023-05-30
Equity
2,613,230 GBP2024-03-31
2,038,259 GBP2023-05-30
Average Number of Employees
02023-05-31 ~ 2024-03-31
02022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,142 GBP2024-03-31
12,496 GBP2023-05-30
Computers
14,842 GBP2024-03-31
9,178 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
27,984 GBP2024-03-31
21,674 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,388 GBP2024-03-31
10,384 GBP2023-05-30
Computers
7,576 GBP2024-03-31
5,449 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,964 GBP2024-03-31
15,833 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,004 GBP2023-05-31 ~ 2024-03-31
Computers
2,127 GBP2023-05-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,131 GBP2023-05-31 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,754 GBP2024-03-31
2,112 GBP2023-05-30
Computers
7,266 GBP2024-03-31
3,729 GBP2023-05-30
Investment Property - Fair Value Model
1,229,772 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
638,318 GBP2024-03-31
314,226 GBP2023-05-30
Other Debtors
Current
203,004 GBP2024-03-31
12,244 GBP2023-05-30
Prepayments/Accrued Income
Current
4,441 GBP2024-03-31
2,882 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
848,379 GBP2024-03-31
333,104 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
68,218 GBP2024-03-31
63,225 GBP2023-05-30
Trade Creditors/Trade Payables
Current
145,936 GBP2024-03-31
90,241 GBP2023-05-30
Corporation Tax Payable
Current
169,182 GBP2024-03-31
126,504 GBP2023-05-30
Other Taxation & Social Security Payable
Current
130,931 GBP2024-03-31
109,577 GBP2023-05-30
Other Creditors
Current
227 GBP2024-03-31
1,801 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
25,650 GBP2024-03-31
12,843 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
347,415 GBP2024-03-31
409,256 GBP2023-05-30