Property, Plant & Equipment
626,084 GBP2024-03-31
856,376 GBP2023-03-31
Fixed Assets
626,084 GBP2024-03-31
856,376 GBP2023-03-31
Debtors
16,807 GBP2024-03-31
10,179 GBP2023-03-31
Cash at bank and in hand
1,233,904 GBP2024-03-31
974,328 GBP2023-03-31
Current Assets
1,250,711 GBP2024-03-31
984,507 GBP2023-03-31
Net Current Assets/Liabilities
1,195,511 GBP2024-03-31
869,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,595 GBP2024-03-31
1,726,298 GBP2023-03-31
Net Assets/Liabilities
1,794,688 GBP2024-03-31
1,691,864 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,794,686 GBP2024-03-31
1,691,862 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
623,000 GBP2024-03-31
848,038 GBP2023-03-31
Furniture and fittings
14,722 GBP2024-03-31
24,561 GBP2023-03-31
Computers
7,708 GBP2024-03-31
17,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,430 GBP2024-03-31
890,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,839 GBP2023-04-01 ~ 2024-03-31
Computers
-9,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-244,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,406 GBP2024-03-31
17,997 GBP2023-03-31
Computers
6,940 GBP2024-03-31
15,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,346 GBP2024-03-31
33,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2023-04-01 ~ 2024-03-31
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,370 GBP2023-04-01 ~ 2024-03-31
Computers
-8,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
623,000 GBP2024-03-31
848,038 GBP2023-03-31
Furniture and fittings
2,316 GBP2024-03-31
6,564 GBP2023-03-31
Computers
768 GBP2024-03-31
1,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,731 GBP2024-03-31
8,294 GBP2023-03-31
Other Debtors
Current
10,076 GBP2024-03-31
1,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,700 GBP2024-03-31
1,149 GBP2023-03-31
Corporation Tax Payable
Current
44,306 GBP2024-03-31
78,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,967 GBP2024-03-31
27,555 GBP2023-03-31
Other Creditors
Current
5,227 GBP2024-03-31
7,838 GBP2023-03-31