Property, Plant & Equipment
61,831 GBP2024-03-31
28,762 GBP2023-03-31
Investment Property
2,780,605 GBP2024-03-31
2,780,605 GBP2023-03-31
Fixed Assets
2,842,436 GBP2024-03-31
2,809,367 GBP2023-03-31
Debtors
91,516 GBP2024-03-31
105,703 GBP2023-03-31
Cash at bank and in hand
82,014 GBP2024-03-31
151,411 GBP2023-03-31
Current Assets
173,530 GBP2024-03-31
257,114 GBP2023-03-31
Net Current Assets/Liabilities
-266,454 GBP2024-03-31
-771,581 GBP2023-03-31
Total Assets Less Current Liabilities
2,575,982 GBP2024-03-31
2,037,786 GBP2023-03-31
Net Assets/Liabilities
2,180,996 GBP2024-03-31
2,009,172 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,180,994 GBP2024-03-31
2,009,170 GBP2023-03-31
Equity
2,180,996 GBP2024-03-31
2,009,172 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,377 GBP2024-03-31
39,377 GBP2023-03-31
Furniture and fittings
190,209 GBP2024-03-31
180,823 GBP2023-03-31
Motor vehicles
46,835 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,421 GBP2024-03-31
220,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,840 GBP2024-03-31
16,246 GBP2023-03-31
Furniture and fittings
180,750 GBP2024-03-31
175,192 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,590 GBP2024-03-31
191,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,537 GBP2024-03-31
23,131 GBP2023-03-31
Furniture and fittings
9,459 GBP2024-03-31
5,631 GBP2023-03-31
Motor vehicles
46,835 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
2,780,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,141 GBP2024-03-31
105,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
375 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,516 GBP2024-03-31
105,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-03-31
591,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,174 GBP2024-03-31
7,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,964 GBP2024-03-31
94,743 GBP2023-03-31
Other Creditors
Current
214,846 GBP2024-03-31
334,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
365,354 GBP2024-03-31
22,389 GBP2023-03-31
Other Creditors
Non-current
15,857 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31