Property, Plant & Equipment
52,497 GBP2024-03-31
Investment Property
3,359,600 GBP2024-03-31
2,565,000 GBP2023-03-31
Fixed Assets
3,412,097 GBP2024-03-31
2,565,000 GBP2023-03-31
Debtors
Current
938,001 GBP2024-03-31
820,888 GBP2023-03-31
Cash at bank and in hand
182,847 GBP2024-03-31
302,166 GBP2023-03-31
Current Assets
1,120,848 GBP2024-03-31
1,123,054 GBP2023-03-31
Net Current Assets/Liabilities
200,242 GBP2024-03-31
857,497 GBP2023-03-31
Total Assets Less Current Liabilities
3,612,339 GBP2024-03-31
3,422,497 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,737 GBP2024-03-31
-785,767 GBP2023-03-31
Net Assets/Liabilities
3,094,045 GBP2024-03-31
2,374,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
1,520,127 GBP2024-03-31
933,049 GBP2023-03-31
Retained earnings (accumulated losses)
1,573,916 GBP2024-03-31
1,441,704 GBP2023-03-31
Equity
3,094,045 GBP2024-03-31
2,374,755 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
719,290 GBP2023-04-01 ~ 2024-03-31
144,964 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
719,290 GBP2023-04-01 ~ 2024-03-31
144,964 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,212 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
719,290 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,833 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,497 GBP2024-03-31
Investment Property - Fair Value Model
3,359,600 GBP2024-03-31
2,565,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
937,786 GBP2024-03-31
816,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
938,001 GBP2024-03-31
820,888 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
638,573 GBP2024-03-31
221,496 GBP2023-03-31
Non-current, Amounts falling due after one year
56,737 GBP2024-03-31
785,767 GBP2023-03-31
Bank Borrowings
Non-current
56,737 GBP2024-03-31
635,767 GBP2023-03-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-03-31
Total Borrowings
Non-current
56,737 GBP2024-03-31
785,767 GBP2023-03-31
Bank Borrowings
Current
638,573 GBP2024-03-31
121,496 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2023-03-31
Total Borrowings
Current
638,573 GBP2024-03-31
221,496 GBP2023-03-31