Property, Plant & Equipment
127 GBP2023-03-31
Investment Property
1,290,000 GBP2024-03-31
1,570,000 GBP2023-03-31
Fixed Assets
1,290,000 GBP2024-03-31
1,570,127 GBP2023-03-31
Debtors
Current
123,133 GBP2024-03-31
95,415 GBP2023-03-31
Cash at bank and in hand
5,474 GBP2024-03-31
6,391 GBP2023-03-31
Current Assets
128,607 GBP2024-03-31
101,806 GBP2023-03-31
Net Current Assets/Liabilities
33,147 GBP2024-03-31
-89,476 GBP2023-03-31
Total Assets Less Current Liabilities
1,323,147 GBP2024-03-31
1,480,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-973,647 GBP2024-03-31
-1,164,029 GBP2023-03-31
Net Assets/Liabilities
252,256 GBP2024-03-31
236,762 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,594 GBP2024-03-31
17,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,594 GBP2024-03-31
17,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127 GBP2023-03-31
Investment Property - Fair Value Model
1,290,000 GBP2024-03-31
1,570,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
120,601 GBP2024-03-31
91,699 GBP2023-03-31
Other Debtors
2,143 GBP2024-03-31
2,849 GBP2023-03-31
Prepayments
389 GBP2024-03-31
867 GBP2023-03-31
Debtors
123,133 GBP2024-03-31
95,415 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,200 GBP2024-03-31
82,498 GBP2023-03-31
Amounts Owed to Related Parties
85,323 GBP2024-03-31
104,571 GBP2023-03-31
Taxation/Social Security Payable
477 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
973,647 GBP2024-03-31
1,164,029 GBP2023-03-31
Bank Borrowings
Current
7,200 GBP2024-03-31
6,900 GBP2023-03-31
Other Remaining Borrowings
Current
75,598 GBP2023-03-31
Total Borrowings
Current
7,200 GBP2024-03-31
82,498 GBP2023-03-31
Bank Borrowings
Non-current
973,647 GBP2024-03-31
1,164,029 GBP2023-03-31