Property, Plant & Equipment
380 GBP2024-03-31
712 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
500,380 GBP2024-03-31
500,712 GBP2023-03-31
Debtors
44,007 GBP2024-03-31
32,387 GBP2023-03-31
Cash at bank and in hand
14,414 GBP2024-03-31
58,743 GBP2023-03-31
Current Assets
58,421 GBP2024-03-31
91,130 GBP2023-03-31
Creditors
Current
17,630 GBP2024-03-31
33,385 GBP2023-03-31
Net Current Assets/Liabilities
40,791 GBP2024-03-31
57,745 GBP2023-03-31
Total Assets Less Current Liabilities
541,171 GBP2024-03-31
558,457 GBP2023-03-31
Creditors
Non-current
122,676 GBP2024-03-31
133,297 GBP2023-03-31
Net Assets/Liabilities
418,495 GBP2024-03-31
425,160 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
418,493 GBP2024-03-31
425,158 GBP2023-03-31
Equity
418,495 GBP2024-03-31
425,160 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93 GBP2023-03-31
Furniture and fittings
6,634 GBP2023-03-31
Computers
5,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2024-03-31
73 GBP2023-03-31
Furniture and fittings
6,354 GBP2024-03-31
6,284 GBP2023-03-31
Computers
5,438 GBP2024-03-31
5,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,869 GBP2024-03-31
11,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2024-03-31
20 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
350 GBP2023-03-31
Computers
84 GBP2024-03-31
342 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,050 GBP2024-03-31
20,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,957 GBP2024-03-31
12,319 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,007 GBP2024-03-31
32,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2024-03-31
10,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,202 GBP2024-03-31
20,251 GBP2023-03-31
Other Creditors
Current
1,920 GBP2024-03-31
2,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,676 GBP2024-03-31
133,297 GBP2023-03-31
Bank Borrowings
Secured
133,186 GBP2024-03-31
143,807 GBP2023-03-31