Intangible Assets
4,667 GBP2024-03-31
8,167 GBP2023-03-31
Property, Plant & Equipment
11,471 GBP2024-03-31
14,672 GBP2023-03-31
Investment Property
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Fixed Assets
746,138 GBP2024-03-31
752,839 GBP2023-03-31
Debtors
6,030 GBP2024-03-31
7,310 GBP2023-03-31
Cash at bank and in hand
61,714 GBP2024-03-31
47,656 GBP2023-03-31
Current Assets
88,047 GBP2024-03-31
79,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,825 GBP2024-03-31
-198,932 GBP2023-03-31
Net Current Assets/Liabilities
-135,778 GBP2024-03-31
-119,282 GBP2023-03-31
Total Assets Less Current Liabilities
610,360 GBP2024-03-31
633,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,624 GBP2024-03-31
-214,192 GBP2023-03-31
Net Assets/Liabilities
377,537 GBP2024-03-31
377,166 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
376,537 GBP2024-03-31
376,166 GBP2023-03-31
Equity
377,537 GBP2024-03-31
377,166 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,246 GBP2024-03-31
6,246 GBP2023-03-31
Furniture and fittings
51,016 GBP2024-03-31
50,643 GBP2023-03-31
Computers
3,192 GBP2024-03-31
2,651 GBP2023-03-31
Motor vehicles
21,903 GBP2024-03-31
21,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,357 GBP2024-03-31
81,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,248 GBP2024-03-31
1,249 GBP2023-03-31
Furniture and fittings
44,191 GBP2024-03-31
42,194 GBP2023-03-31
Computers
2,743 GBP2024-03-31
1,690 GBP2023-03-31
Motor vehicles
21,704 GBP2024-03-31
21,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,886 GBP2024-03-31
66,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,997 GBP2023-04-01 ~ 2024-03-31
Computers
1,053 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,998 GBP2024-03-31
4,997 GBP2023-03-31
Furniture and fittings
6,825 GBP2024-03-31
8,449 GBP2023-03-31
Computers
449 GBP2024-03-31
961 GBP2023-03-31
Motor vehicles
199 GBP2024-03-31
265 GBP2023-03-31
Investment Property - Fair Value Model
730,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92 GBP2024-03-31
2,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,938 GBP2024-03-31
5,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,030 GBP2024-03-31
7,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,682 GBP2024-03-31
27,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,551 GBP2024-03-31
18,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,038 GBP2024-03-31
41,396 GBP2023-03-31
Other Creditors
Current
114,554 GBP2024-03-31
110,984 GBP2023-03-31
Creditors
Current
223,825 GBP2024-03-31
198,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
190,624 GBP2024-03-31
214,192 GBP2023-03-31