Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
1,487 GBP2024-03-31
2,975 GBP2023-03-31
Property, Plant & Equipment
6,766 GBP2024-03-31
7,876 GBP2023-03-31
Investment Property
344,500 GBP2024-03-31
375,000 GBP2023-03-31
Fixed Assets
352,753 GBP2024-03-31
385,851 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
Current
9,144 GBP2024-03-31
3,001 GBP2023-03-31
Cash at bank and in hand
1,869 GBP2024-03-31
23,761 GBP2023-03-31
Current Assets
11,213 GBP2024-03-31
26,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,588 GBP2024-03-31
-313,451 GBP2023-03-31
Net Current Assets/Liabilities
-294,375 GBP2024-03-31
-286,489 GBP2023-03-31
Total Assets Less Current Liabilities
58,378 GBP2024-03-31
99,362 GBP2023-03-31
Net Assets/Liabilities
58,378 GBP2024-03-31
92,996 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
9,195 GBP2024-03-31
32,070 GBP2023-03-31
Retained earnings (accumulated losses)
49,182 GBP2024-03-31
60,925 GBP2023-03-31
Equity
58,378 GBP2024-03-31
92,996 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,513 GBP2024-03-31
27,025 GBP2023-03-31
Intangible Assets
Goodwill
1,487 GBP2024-03-31
2,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,907 GBP2024-03-31
2,907 GBP2023-03-31
Furniture and fittings
11,375 GBP2024-03-31
11,375 GBP2023-03-31
Office equipment
2,101 GBP2024-03-31
2,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,383 GBP2024-03-31
16,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,512 GBP2023-03-31
Office equipment
704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
773 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,285 GBP2024-03-31
Office equipment
983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,617 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,558 GBP2024-03-31
2,616 GBP2023-03-31
Furniture and fittings
3,090 GBP2024-03-31
3,863 GBP2023-03-31
Office equipment
1,118 GBP2024-03-31
1,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,477 GBP2024-03-31
2,684 GBP2023-03-31
Other Debtors
Current
2,042 GBP2024-03-31
Prepayments/Accrued Income
Current
281 GBP2024-03-31
317 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,344 GBP2024-03-31
Bank Overdrafts
-1,295 GBP2024-03-31
-939 GBP2023-03-31
Cash and Cash Equivalents
574 GBP2024-03-31
22,822 GBP2023-03-31
Bank Overdrafts
Current
1,295 GBP2024-03-31
939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285 GBP2024-03-31
655 GBP2023-03-31
Corporation Tax Payable
Current
1,210 GBP2023-03-31
Taxation/Social Security Payable
Current
672 GBP2023-03-31
Other Creditors
Current
302,788 GBP2024-03-31
308,815 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,220 GBP2024-03-31
1,160 GBP2023-03-31
Creditors
Current
305,588 GBP2024-03-31
313,451 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,344 GBP2024-03-31
-6,366 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,710 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31