Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,780 GBP2023-03-31
Investment Property
3,500,001 GBP2024-03-31
1,600,001 GBP2023-03-31
Fixed Assets
3,500,001 GBP2024-03-31
1,601,781 GBP2023-03-31
Debtors
939,389 GBP2024-03-31
856,896 GBP2023-03-31
Cash at bank and in hand
41,218 GBP2024-03-31
24,951 GBP2023-03-31
Current Assets
980,607 GBP2024-03-31
881,847 GBP2023-03-31
Creditors
Current
120,464 GBP2024-03-31
80,304 GBP2023-03-31
Net Current Assets/Liabilities
860,143 GBP2024-03-31
801,543 GBP2023-03-31
Total Assets Less Current Liabilities
4,360,144 GBP2024-03-31
2,403,324 GBP2023-03-31
Net Assets/Liabilities
3,645,717 GBP2024-03-31
2,221,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
3,645,717 GBP2024-03-31
2,221,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,231 GBP2023-03-31
Computers
2,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,231 GBP2023-04-01 ~ 2024-03-31
Computers
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,798 GBP2023-03-31
Computers
2,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,051 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,798 GBP2023-04-01 ~ 2024-03-31
Computers
-2,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,433 GBP2023-03-31
Computers
347 GBP2023-03-31
Investment Property - Fair Value Model
3,500,001 GBP2024-03-31
1,600,001 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
251,335 GBP2024-03-31
253,695 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
496,237 GBP2024-03-31
465,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
747,572 GBP2024-03-31
719,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,048 GBP2024-03-31
24,115 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,500 GBP2024-03-31
13,152 GBP2023-03-31
Other Creditors
Current
43,916 GBP2024-03-31
43,037 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
714,427 GBP2024-03-31
181,965 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,572,389 GBP2024-03-31
1,515,569 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,424,358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,424,358 GBP2023-04-01 ~ 2024-03-31