Property, Plant & Equipment
7,936 GBP2024-03-31
5,001 GBP2023-03-31
Investment Property
620,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
627,936 GBP2024-03-31
555,001 GBP2023-03-31
Debtors
71,883 GBP2024-03-31
161,373 GBP2023-03-31
Cash at bank and in hand
350,497 GBP2024-03-31
513,309 GBP2023-03-31
Current Assets
536,371 GBP2024-03-31
785,548 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-394,839 GBP2024-03-31
-556,898 GBP2023-03-31
Net Current Assets/Liabilities
141,532 GBP2024-03-31
228,650 GBP2023-03-31
Total Assets Less Current Liabilities
769,468 GBP2024-03-31
783,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-179,387 GBP2024-03-31
-208,238 GBP2023-03-31
Net Assets/Liabilities
564,758 GBP2024-03-31
567,696 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other miscellaneous reserve
70,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
484,758 GBP2024-03-31
557,696 GBP2023-03-31
Equity
564,758 GBP2024-03-31
567,696 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,684 GBP2024-03-31
140,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,748 GBP2024-03-31
135,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
620,000 GBP2024-03-31
550,000 GBP2023-03-31
Bank Borrowings
207,880 GBP2024-03-31
235,726 GBP2023-03-31
Total Borrowings
Current
28,677 GBP2024-03-31
27,846 GBP2023-03-31
Non-current
179,203 GBP2024-03-31
207,880 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,000 GBP2024-03-31
29,000 GBP2023-03-31