Property, Plant & Equipment
6,316 GBP2024-03-31
556,486 GBP2023-03-31
Fixed Assets - Investments
42,134 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
48,450 GBP2024-03-31
556,536 GBP2023-03-31
Debtors
61,048 GBP2024-03-31
62,550 GBP2023-03-31
Cash at bank and in hand
153,749 GBP2024-03-31
76,491 GBP2023-03-31
Current Assets
214,797 GBP2024-03-31
139,041 GBP2023-03-31
Net Current Assets/Liabilities
158,704 GBP2024-03-31
135,123 GBP2023-03-31
Total Assets Less Current Liabilities
207,154 GBP2024-03-31
691,659 GBP2023-03-31
Creditors
Non-current
-34,257 GBP2024-03-31
-404,788 GBP2023-03-31
Net Assets/Liabilities
172,897 GBP2024-03-31
278,606 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
63,343 GBP2023-03-31
Retained earnings (accumulated losses)
172,895 GBP2024-03-31
124,526 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
554,001 GBP2023-03-31
Furniture and fittings
2,075 GBP2023-03-31
Computers
7,708 GBP2024-03-31
2,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,708 GBP2024-03-31
558,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-556,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,768 GBP2023-03-31
Computers
1,392 GBP2024-03-31
664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392 GBP2024-03-31
2,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,316 GBP2024-03-31
2,178 GBP2023-03-31
Investment property
554,001 GBP2023-03-31
Furniture and fittings
307 GBP2023-03-31
Amounts invested in assets
42,134 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2023-03-31
Other Debtors
Current
60,000 GBP2024-03-31
60,950 GBP2023-03-31
Amounts owed by directors
Current
1,048 GBP2024-03-31
Corporation Tax Payable
Current
56,093 GBP2024-03-31
3,512 GBP2023-03-31
Amounts owed to directors
Current
406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,257 GBP2024-03-31
404,788 GBP2023-03-31