Property, Plant & Equipment
58,893 GBP2024-03-31
78,523 GBP2023-03-31
Investment Property
6,741,035 GBP2024-03-31
6,654,719 GBP2023-03-31
Fixed Assets
6,799,928 GBP2024-03-31
6,733,242 GBP2023-03-31
Debtors
187,817 GBP2024-03-31
190,929 GBP2023-03-31
Cash at bank and in hand
60,149 GBP2024-03-31
168,855 GBP2023-03-31
Current Assets
247,966 GBP2024-03-31
359,784 GBP2023-03-31
Net Current Assets/Liabilities
-1,121,484 GBP2024-03-31
-1,621,415 GBP2023-03-31
Total Assets Less Current Liabilities
5,678,444 GBP2024-03-31
5,111,827 GBP2023-03-31
Net Assets/Liabilities
5,678,444 GBP2024-03-31
5,111,827 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,636,607 GBP2024-03-31
2,636,607 GBP2023-03-31
Retained earnings (accumulated losses)
3,040,837 GBP2024-03-31
2,474,220 GBP2023-03-31
Equity
5,678,444 GBP2024-03-31
5,111,827 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,048 GBP2024-03-31
8,048 GBP2023-04-01
Tools/Equipment for furniture and fittings
262,458 GBP2024-03-31
262,458 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
270,506 GBP2024-03-31
270,506 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,525 GBP2024-03-31
2,018 GBP2023-04-01
Tools/Equipment for furniture and fittings
208,088 GBP2024-03-31
189,965 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,613 GBP2024-03-31
191,983 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,523 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,370 GBP2024-03-31
Trade Debtors/Trade Receivables
19,067 GBP2024-03-31
22,179 GBP2023-03-31
Other Debtors
168,750 GBP2024-03-31
168,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
698 GBP2024-03-31
698 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
915,586 GBP2024-03-31
1,821,127 GBP2023-03-31
Taxation/Social Security Payable
326,791 GBP2024-03-31
211,324 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,875 GBP2024-03-31
-168,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,500 GBP2024-03-31
116,500 GBP2023-03-31