Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-06-01 ~ 2023-03-31
Property, Plant & Equipment
18,474 GBP2024-03-31
17,306 GBP2023-03-31
Investment Property
1,365,000 GBP2024-03-31
1,375,000 GBP2023-03-31
Fixed Assets
1,383,474 GBP2024-03-31
1,392,306 GBP2023-03-31
Debtors
14,240 GBP2024-03-31
6,054 GBP2023-03-31
Cash at bank and in hand
18,848 GBP2024-03-31
12,712 GBP2023-03-31
Current Assets
33,088 GBP2024-03-31
18,766 GBP2023-03-31
Creditors
Current
354,307 GBP2024-03-31
346,819 GBP2023-03-31
Net Current Assets/Liabilities
-321,219 GBP2024-03-31
-328,053 GBP2023-03-31
Total Assets Less Current Liabilities
1,062,255 GBP2024-03-31
1,064,253 GBP2023-03-31
Net Assets/Liabilities
605,938 GBP2024-03-31
581,922 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
605,934 GBP2024-03-31
581,918 GBP2023-03-31
Equity
605,938 GBP2024-03-31
581,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,532 GBP2024-03-31
2,073 GBP2023-03-31
Furniture and fittings
25,991 GBP2024-03-31
22,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,523 GBP2024-03-31
24,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072 GBP2024-03-31
815 GBP2023-03-31
Furniture and fittings
8,977 GBP2024-03-31
6,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,049 GBP2024-03-31
7,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2024-03-31
1,258 GBP2023-03-31
Furniture and fittings
17,014 GBP2024-03-31
16,048 GBP2023-03-31
Investment Property - Fair Value Model
1,365,000 GBP2024-03-31
1,375,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,240 GBP2024-03-31
1,617 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,240 GBP2024-03-31
6,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,795 GBP2024-03-31
9,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,836 GBP2024-03-31
817 GBP2023-03-31
Other Creditors
Current
336,676 GBP2024-03-31
336,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
297,831 GBP2024-03-31
321,924 GBP2023-03-31
Other Creditors
Non-current
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Bank Borrowings
Secured
297,831 GBP2024-03-31
321,924 GBP2023-03-31