Property, Plant & Equipment
1,417 GBP2024-03-31
1,881 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
401,517 GBP2024-03-31
351,981 GBP2023-03-31
Debtors
2,745 GBP2024-03-31
4,579 GBP2023-03-31
Cash at bank and in hand
26,955 GBP2024-03-31
35,712 GBP2023-03-31
Current Assets
29,700 GBP2024-03-31
40,291 GBP2023-03-31
Creditors
Current
156,471 GBP2024-03-31
191,677 GBP2023-03-31
Net Current Assets/Liabilities
-126,771 GBP2024-03-31
-151,386 GBP2023-03-31
Total Assets Less Current Liabilities
274,746 GBP2024-03-31
200,595 GBP2023-03-31
Creditors
Non-current
-9,164 GBP2024-03-31
-26,616 GBP2023-03-31
Net Assets/Liabilities
265,228 GBP2024-03-31
173,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
215,128 GBP2024-03-31
173,522 GBP2023-03-31
Equity
265,228 GBP2024-03-31
173,622 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,797 GBP2023-03-31
Computers
6,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,988 GBP2024-03-31
4,718 GBP2023-03-31
Computers
5,675 GBP2024-03-31
5,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,663 GBP2024-03-31
10,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-04-01 ~ 2024-03-31
Computers
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
809 GBP2024-03-31
1,079 GBP2023-03-31
Computers
608 GBP2024-03-31
802 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245 GBP2024-03-31
186 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Prepayments
Current
1,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,745 GBP2024-03-31
4,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,088 GBP2024-03-31
18,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,480 GBP2024-03-31
1,640 GBP2023-03-31
Corporation Tax Payable
Current
19,098 GBP2024-03-31
13,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,518 GBP2024-03-31
5,783 GBP2023-03-31
Other Creditors
Current
1,704 GBP2024-03-31
1,704 GBP2023-03-31
Accrued Liabilities
Current
5,970 GBP2024-03-31
10,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,164 GBP2024-03-31
Between one and two years, Non-current
26,616 GBP2023-03-31