Property, Plant & Equipment
191,089 GBP2024-03-31
99,538 GBP2023-03-31
Investment Property
1,066,000 GBP2024-03-31
1,066,000 GBP2023-03-31
Fixed Assets
1,257,089 GBP2024-03-31
1,165,538 GBP2023-03-31
Debtors
137,388 GBP2024-03-31
143,493 GBP2023-03-31
Cash at bank and in hand
165,435 GBP2024-03-31
421,338 GBP2023-03-31
Current Assets
302,823 GBP2024-03-31
564,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,025 GBP2024-03-31
-346,423 GBP2023-03-31
Net Current Assets/Liabilities
175,798 GBP2024-03-31
218,408 GBP2023-03-31
Total Assets Less Current Liabilities
1,432,887 GBP2024-03-31
1,383,946 GBP2023-03-31
Net Assets/Liabilities
1,205,651 GBP2024-03-31
1,164,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
426,611 GBP2024-03-31
301,163 GBP2023-03-31
Equity
1,205,651 GBP2024-03-31
1,164,723 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
810,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
810,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
345,423 GBP2024-03-31
240,000 GBP2023-03-31
Furniture and fittings
387,043 GBP2024-03-31
385,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,466 GBP2024-03-31
625,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
242,928 GBP2024-03-31
240,000 GBP2023-03-31
Furniture and fittings
298,449 GBP2024-03-31
286,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,377 GBP2024-03-31
526,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,495 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
88,594 GBP2024-03-31
99,538 GBP2023-03-31
Investment Property - Fair Value Model
1,066,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,388 GBP2024-03-31
142,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,388 GBP2024-03-31
143,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,441 GBP2024-03-31
31,037 GBP2023-03-31
Corporation Tax Payable
Current
68,746 GBP2024-03-31
37,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,674 GBP2024-03-31
4,031 GBP2023-03-31
Other Creditors
Current
44,164 GBP2024-03-31
273,716 GBP2023-03-31
Creditors
Current
127,025 GBP2024-03-31
346,423 GBP2023-03-31