Property, Plant & Equipment
38,648 GBP2024-03-31
32,904 GBP2023-03-31
Investment Property
1,907,906 GBP2024-03-31
1,900,906 GBP2023-03-31
Fixed Assets
1,946,554 GBP2024-03-31
1,933,810 GBP2023-03-31
Cash at bank and in hand
79,872 GBP2024-03-31
108,329 GBP2023-03-31
Current Assets
79,872 GBP2024-03-31
108,329 GBP2023-03-31
Net Current Assets/Liabilities
-336,376 GBP2024-03-31
-318,679 GBP2023-03-31
Total Assets Less Current Liabilities
1,610,178 GBP2024-03-31
1,615,131 GBP2023-03-31
Net Assets/Liabilities
514,922 GBP2024-03-31
505,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,822 GBP2024-03-31
505,568 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555 GBP2024-03-31
1,555 GBP2023-03-31
Furniture and fittings
15,856 GBP2024-03-31
15,856 GBP2023-03-31
Computers
36,863 GBP2024-03-31
28,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,274 GBP2024-03-31
46,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2024-03-31
1,045 GBP2023-03-31
Furniture and fittings
12,011 GBP2024-03-31
11,050 GBP2023-03-31
Computers
2,468 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,626 GBP2024-03-31
13,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
961 GBP2023-04-01 ~ 2024-03-31
Computers
1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408 GBP2024-03-31
510 GBP2023-03-31
Furniture and fittings
3,845 GBP2024-03-31
4,806 GBP2023-03-31
Computers
34,395 GBP2024-03-31
27,588 GBP2023-03-31
Investment Property - Fair Value Model
1,907,906 GBP2024-03-31
1,900,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,933 GBP2024-03-31
8,063 GBP2023-03-31
Corporation Tax Payable
Current
4,605 GBP2024-03-31
11,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-03-31
1,575 GBP2023-03-31
Amounts owed to directors
Current
402,030 GBP2024-03-31
406,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
672 GBP2024-03-31
8,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,083,496 GBP2024-03-31
1,090,312 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,933 GBP2024-03-31
8,063 GBP2023-03-31
Between one and five year
672 GBP2024-03-31
8,063 GBP2023-03-31
Minimum gross finance lease payments owing
8,605 GBP2024-03-31
16,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,605 GBP2024-03-31
16,126 GBP2023-03-31
Dividends paid as a final distribution
10,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31