Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,700 GBP2024-03-31
8,154 GBP2023-03-31
Investment Property
493,134 GBP2024-03-31
493,134 GBP2023-03-31
Fixed Assets
499,834 GBP2024-03-31
501,288 GBP2023-03-31
Debtors
5,904 GBP2024-03-31
8,639 GBP2023-03-31
Cash at bank and in hand
10,224 GBP2024-03-31
Current Assets
16,128 GBP2024-03-31
8,639 GBP2023-03-31
Creditors
Current
179,947 GBP2024-03-31
179,791 GBP2023-03-31
Net Current Assets/Liabilities
-163,819 GBP2024-03-31
-171,152 GBP2023-03-31
Total Assets Less Current Liabilities
336,015 GBP2024-03-31
330,136 GBP2023-03-31
Net Assets/Liabilities
221,987 GBP2024-03-31
199,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
221,887 GBP2024-03-31
198,901 GBP2023-03-31
Equity
221,987 GBP2024-03-31
199,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,138 GBP2023-03-31
Plant and equipment
1,392 GBP2023-03-31
Furniture and fittings
4,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
818 GBP2024-03-31
205 GBP2023-03-31
Plant and equipment
1,137 GBP2024-03-31
859 GBP2023-03-31
Furniture and fittings
3,673 GBP2024-03-31
3,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628 GBP2024-03-31
4,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
613 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,320 GBP2024-03-31
5,933 GBP2023-03-31
Plant and equipment
255 GBP2024-03-31
533 GBP2023-03-31
Furniture and fittings
1,125 GBP2024-03-31
1,688 GBP2023-03-31
Investment Property - Fair Value Model
493,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,620 GBP2024-03-31
4,620 GBP2023-03-31
Other Debtors
Current
1,083 GBP2024-03-31
3,820 GBP2023-03-31
Prepayments
Current
201 GBP2024-03-31
199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,904 GBP2024-03-31
Amounts falling due within one year, Current
8,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
21,086 GBP2023-03-31
Corporation Tax Payable
Current
5,629 GBP2024-03-31
4,014 GBP2023-03-31
Amount of value-added tax that is payable
3,877 GBP2024-03-31
4,400 GBP2023-03-31
Amounts owed to directors
145,151 GBP2024-03-31
145,151 GBP2023-03-31
Accrued Liabilities
Current
5,290 GBP2024-03-31
5,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
Non-current, Between one and two years
20,000 GBP2023-03-31
Between two and five year, Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31