Property, Plant & Equipment
38,921 GBP2024-03-31
43,983 GBP2023-03-31
Investment Property
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Fixed Assets
938,921 GBP2024-03-31
943,983 GBP2023-03-31
Debtors
254,424 GBP2024-03-31
222,681 GBP2023-03-31
Cash at bank and in hand
3,794 GBP2024-03-31
4,264 GBP2023-03-31
Current Assets
258,218 GBP2024-03-31
226,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,457 GBP2024-03-31
-163,220 GBP2023-03-31
Net Current Assets/Liabilities
101,761 GBP2024-03-31
63,725 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,682 GBP2024-03-31
1,007,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,967 GBP2024-03-31
-13,477 GBP2023-03-31
Net Assets/Liabilities
955,887 GBP2024-03-31
937,755 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Other miscellaneous reserve
217,309 GBP2024-03-31
234,694 GBP2023-03-31
Retained earnings (accumulated losses)
738,574 GBP2024-03-31
703,057 GBP2023-03-31
Equity
955,887 GBP2024-03-31
937,755 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,976 GBP2023-03-31
Furniture and fittings
44,512 GBP2023-03-31
Computers
7,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,620 GBP2024-03-31
1,080 GBP2023-03-31
Furniture and fittings
30,948 GBP2024-03-31
26,426 GBP2023-03-31
Computers
7,073 GBP2024-03-31
7,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,641 GBP2024-03-31
34,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,522 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,356 GBP2024-03-31
25,896 GBP2023-03-31
Furniture and fittings
13,564 GBP2024-03-31
18,086 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
50,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254,424 GBP2024-03-31
172,531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,424 GBP2024-03-31
222,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,534 GBP2024-03-31
4,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,203 GBP2024-03-31
26,827 GBP2023-03-31
Other Creditors
Current
112,720 GBP2024-03-31
130,832 GBP2023-03-31
Creditors
Current
156,457 GBP2024-03-31
163,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,967 GBP2024-03-31
13,477 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31