Intangible Assets
100,592 GBP2024-03-31
112,663 GBP2023-03-31
Investment Property
840,000 GBP2024-03-31
840,000 GBP2023-03-31
Fixed Assets
940,592 GBP2024-03-31
952,663 GBP2023-03-31
Debtors
13,982 GBP2024-03-31
41,841 GBP2023-03-31
Cash at bank and in hand
166 GBP2024-03-31
1,317 GBP2023-03-31
Current Assets
14,148 GBP2024-03-31
43,158 GBP2023-03-31
Net Current Assets/Liabilities
-431,160 GBP2024-03-31
-369,246 GBP2023-03-31
Total Assets Less Current Liabilities
509,432 GBP2024-03-31
583,417 GBP2023-03-31
Creditors
Amounts falling due after one year
-434,457 GBP2024-03-31
-491,072 GBP2023-03-31
Net Assets/Liabilities
54,455 GBP2024-03-31
71,825 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,408 GBP2024-03-31
57,337 GBP2023-03-31
Intangible Assets
Other than goodwill
100,592 GBP2024-03-31
112,663 GBP2023-03-31
Investment Property - Fair Value Model
840,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,600 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,432 GBP2024-03-31
2,891 GBP2023-03-31
Debtors
Amounts falling due within one year
13,982 GBP2024-03-31
41,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,482 GBP2024-03-31
2,217 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,616 GBP2024-03-31
12,864 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,548 GBP2024-03-31
28,556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
365,852 GBP2024-03-31
360,997 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2024-03-31
1,967 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
434,457 GBP2024-03-31
491,072 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31