Property, Plant & Equipment
0 GBP2024-03-31
1,731 GBP2023-03-31
Investment Property
1,552,328 GBP2024-03-31
2,495,328 GBP2023-03-31
Fixed Assets
1,552,328 GBP2024-03-31
2,497,059 GBP2023-03-31
Debtors
605,668 GBP2024-03-31
1,034,062 GBP2023-03-31
Cash at bank and in hand
72,017 GBP2024-03-31
11,704 GBP2023-03-31
Current Assets
677,685 GBP2024-03-31
1,045,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-886,157 GBP2024-03-31
-831,528 GBP2023-03-31
Net Current Assets/Liabilities
-208,472 GBP2024-03-31
214,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,343,856 GBP2024-03-31
2,711,297 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,261 GBP2024-03-31
-26,619 GBP2023-03-31
Net Assets/Liabilities
1,325,595 GBP2024-03-31
2,684,678 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,325,594 GBP2024-03-31
2,684,677 GBP2023-03-31
Equity
1,325,595 GBP2024-03-31
2,684,678 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
13,361 GBP2023-03-31
Computers
0 GBP2024-03-31
8,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
21,962 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,361 GBP2023-04-01 ~ 2024-03-31
Computers
-8,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
11,630 GBP2023-03-31
Computers
0 GBP2024-03-31
8,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
20,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,855 GBP2023-04-01 ~ 2024-03-31
Computers
-8,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1,731 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
1,552,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
766 GBP2024-03-31
426,834 GBP2023-03-31
Other Debtors
Current
336,193 GBP2024-03-31
468,993 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
268,709 GBP2024-03-31
138,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
605,668 GBP2024-03-31
1,034,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,067 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,457 GBP2024-03-31
7,397 GBP2023-03-31
Corporation Tax Payable
Current
73,223 GBP2024-03-31
73,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,200 GBP2024-03-31
5,885 GBP2023-03-31
Other Creditors
Current
777,301 GBP2024-03-31
723,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,909 GBP2024-03-31
10,821 GBP2023-03-31
Creditors
Current
886,157 GBP2024-03-31
831,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,261 GBP2024-03-31
26,619 GBP2023-03-31
Bank Borrowings
28,328 GBP2024-03-31
37,267 GBP2023-03-31
Total Borrowings
Current
10,067 GBP2024-03-31
10,648 GBP2023-03-31
Non-current
18,261 GBP2024-03-31
26,619 GBP2023-03-31