Property, Plant & Equipment
48,098 GBP2024-03-31
63,398 GBP2023-03-31
Investment Property
1,830,000 GBP2024-03-31
1,290,000 GBP2023-03-31
Fixed Assets
1,878,098 GBP2024-03-31
1,353,398 GBP2023-03-31
Debtors
162,710 GBP2024-03-31
145,860 GBP2023-03-31
Cash at bank and in hand
216,866 GBP2024-03-31
228,666 GBP2023-03-31
Current Assets
379,576 GBP2024-03-31
374,526 GBP2023-03-31
Creditors
Current
98,345 GBP2024-03-31
108,101 GBP2023-03-31
Net Current Assets/Liabilities
281,231 GBP2024-03-31
266,425 GBP2023-03-31
Total Assets Less Current Liabilities
2,159,329 GBP2024-03-31
1,619,823 GBP2023-03-31
Net Assets/Liabilities
896,726 GBP2024-03-31
524,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
896,626 GBP2024-03-31
524,086 GBP2023-03-31
Equity
896,726 GBP2024-03-31
524,186 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,361 GBP2023-03-31
Furniture and fittings
32,996 GBP2023-03-31
Computers
4,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,263 GBP2024-03-31
104,963 GBP2023-03-31
Furniture and fittings
32,996 GBP2024-03-31
32,996 GBP2023-03-31
Computers
4,521 GBP2024-03-31
4,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,780 GBP2024-03-31
142,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,098 GBP2024-03-31
63,398 GBP2023-03-31
Investment Property - Fair Value Model
1,830,000 GBP2024-03-31
1,290,000 GBP2023-03-31
Other Debtors
Current
162,470 GBP2024-03-31
145,620 GBP2023-03-31
Prepayments
Current
240 GBP2024-03-31
240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,710 GBP2024-03-31
145,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Corporation Tax Payable
Current
8,661 GBP2024-03-31
26,023 GBP2023-03-31
Other Creditors
Current
14,811 GBP2024-03-31
14,813 GBP2023-03-31
Accrued Liabilities
Current
23,786 GBP2024-03-31
12,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,555 GBP2024-03-31
Non-current, Between one and two years
5,555 GBP2023-03-31