Property, Plant & Equipment
4,745 GBP2024-03-30
6,326 GBP2023-03-30
Investment Property
902,488 GBP2024-03-30
902,488 GBP2023-03-30
Fixed Assets
907,233 GBP2024-03-30
908,814 GBP2023-03-30
Debtors
248,689 GBP2024-03-30
257,535 GBP2023-03-30
Cash at bank and in hand
173,957 GBP2024-03-30
146,745 GBP2023-03-30
Current Assets
422,646 GBP2024-03-30
404,280 GBP2023-03-30
Creditors
Current
754,221 GBP2024-03-30
731,242 GBP2023-03-30
Net Current Assets/Liabilities
-331,575 GBP2024-03-30
-326,962 GBP2023-03-30
Total Assets Less Current Liabilities
575,658 GBP2024-03-30
581,852 GBP2023-03-30
Creditors
Non-current
64,540 GBP2024-03-30
115,643 GBP2023-03-30
Net Assets/Liabilities
511,118 GBP2024-03-30
466,209 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
511,018 GBP2024-03-30
466,109 GBP2023-03-30
Equity
511,118 GBP2024-03-30
466,209 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,747 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,002 GBP2024-03-30
22,421 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,581 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
4,745 GBP2024-03-30
6,326 GBP2023-03-30
Investment Property - Fair Value Model
902,488 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-16,363 GBP2024-03-30
Amounts falling due within one year, Current
-6,992 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
265,052 GBP2024-03-30
Amounts falling due within one year, Current
264,527 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
248,689 GBP2024-03-30
Amounts falling due within one year, Current
257,535 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
55,598 GBP2024-03-30
55,598 GBP2023-03-30
Other Taxation & Social Security Payable
Current
25,842 GBP2024-03-30
22,682 GBP2023-03-30
Other Creditors
Current
672,781 GBP2024-03-30
652,962 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
64,540 GBP2024-03-30
115,643 GBP2023-03-30