Property, Plant & Equipment
37,842 GBP2024-09-30
201,200 GBP2023-03-31
Investment Property
125,439 GBP2024-09-30
37,746 GBP2023-03-31
Fixed Assets
163,281 GBP2024-09-30
238,946 GBP2023-03-31
Debtors
13,930 GBP2024-09-30
25,296 GBP2023-03-31
Cash at bank and in hand
818,750 GBP2024-09-30
410,479 GBP2023-03-31
Current Assets
832,680 GBP2024-09-30
453,552 GBP2023-03-31
Net Current Assets/Liabilities
627,037 GBP2024-09-30
348,140 GBP2023-03-31
Total Assets Less Current Liabilities
790,318 GBP2024-09-30
587,086 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
789,318 GBP2024-09-30
586,086 GBP2023-03-31
Equity
790,318 GBP2024-09-30
587,086 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
115,121 GBP2023-03-31
Other
101,077 GBP2024-09-30
205,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,077 GBP2024-09-30
320,509 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-115,121 GBP2023-04-01 ~ 2024-09-30
Other
-104,811 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-219,932 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-03-31
Other
63,235 GBP2024-09-30
119,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,235 GBP2024-09-30
119,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-09-30
Other
12,613 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,613 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-09-30
Other
-68,687 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,687 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
115,121 GBP2023-03-31
Other
37,842 GBP2024-09-30
86,079 GBP2023-03-31
Investment Property - Fair Value Model
125,439 GBP2024-09-30
37,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,460 GBP2024-09-30
19,041 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,470 GBP2024-09-30
6,255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,930 GBP2024-09-30
Current, Amounts falling due within one year
25,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,565 GBP2024-09-30
34,758 GBP2023-03-31
Corporation Tax Payable
Current
91,229 GBP2024-09-30
60,977 GBP2023-03-31
Other Creditors
Current
111,849 GBP2024-09-30
9,677 GBP2023-03-31
Creditors
Current
205,643 GBP2024-09-30
105,412 GBP2023-03-31