Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,810 GBP2024-03-31
11,013 GBP2023-03-31
Investment Property
430,000 GBP2024-03-31
430,000 GBP2023-03-31
Fixed Assets
438,810 GBP2024-03-31
441,013 GBP2023-03-31
Debtors
172,007 GBP2024-03-31
172,696 GBP2023-03-31
Cash at bank and in hand
1,101 GBP2024-03-31
2,459 GBP2023-03-31
Current Assets
173,108 GBP2024-03-31
175,155 GBP2023-03-31
Creditors
Current
136,850 GBP2024-03-31
125,051 GBP2023-03-31
Net Current Assets/Liabilities
36,258 GBP2024-03-31
50,104 GBP2023-03-31
Total Assets Less Current Liabilities
475,068 GBP2024-03-31
491,117 GBP2023-03-31
Net Assets/Liabilities
124,465 GBP2024-03-31
119,373 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
130,770 GBP2024-03-31
130,770 GBP2023-03-31
Retained earnings (accumulated losses)
-6,407 GBP2024-03-31
-11,499 GBP2023-03-31
Equity
124,465 GBP2024-03-31
119,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,528 GBP2024-03-31
24,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,810 GBP2024-03-31
11,013 GBP2023-03-31
Investment Property - Fair Value Model
430,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265 GBP2023-03-31
Other Debtors
Current
171,832 GBP2024-03-31
172,286 GBP2023-03-31
Prepayments
Current
175 GBP2024-03-31
145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,007 GBP2024-03-31
172,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,899 GBP2024-03-31
10,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317 GBP2024-03-31
4,839 GBP2023-03-31
Other Creditors
Current
30,001 GBP2024-03-31
16,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,899 GBP2024-03-31
10,899 GBP2023-03-31
Other Creditors
Non-current
141,057 GBP2024-03-31
154,586 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29 GBP2024-03-31
271 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,906 GBP2024-03-31
27,712 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,092 GBP2023-04-01 ~ 2024-03-31