Investment Property
1,818,181 GBP2024-03-31
1,800,767 GBP2023-03-31
Fixed Assets
1,818,181 GBP2024-03-31
1,800,767 GBP2023-03-31
Debtors
43,562 GBP2024-03-31
22,604 GBP2023-03-31
Cash at bank and in hand
61,874 GBP2024-03-31
57,105 GBP2023-03-31
Current Assets
105,436 GBP2024-03-31
79,709 GBP2023-03-31
Net Current Assets/Liabilities
-377,935 GBP2024-03-31
-445,330 GBP2023-03-31
Total Assets Less Current Liabilities
1,440,246 GBP2024-03-31
1,355,437 GBP2023-03-31
Net Assets/Liabilities
1,183,246 GBP2024-03-31
1,102,437 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
770,717 GBP2024-03-31
770,717 GBP2023-04-01
770,717 GBP2023-03-31
770,717 GBP2022-04-01
Retained earnings (accumulated losses)
412,229 GBP2024-03-31
331,420 GBP2023-03-31
Equity
1,183,246 GBP2024-03-31
1,102,437 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,199 GBP2024-03-31
8,199 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,535 GBP2024-03-31
10,535 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,734 GBP2024-03-31
18,734 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,199 GBP2024-03-31
8,199 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,535 GBP2024-03-31
10,535 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,734 GBP2024-03-31
18,734 GBP2023-04-01
Trade Debtors/Trade Receivables
39,339 GBP2024-03-31
20,652 GBP2023-03-31
Other Debtors
2,926 GBP2024-03-31
428 GBP2023-03-31
Prepayments/Accrued Income
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,059 GBP2024-03-31
4,206 GBP2023-03-31
Taxation/Social Security Payable
10,217 GBP2024-03-31
18,213 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
278,389 GBP2024-03-31
310,554 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,782 GBP2024-03-31
176,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,924 GBP2024-03-31
15,907 GBP2023-03-31
Dividends Paid on Shares
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
6,000 GBP2023-04-01 ~ 2024-03-31