Property, Plant & Equipment
3,470 GBP2024-03-31
3,897 GBP2023-03-31
Investment Property
788,610 GBP2024-03-31
788,610 GBP2023-03-31
Fixed Assets
792,080 GBP2024-03-31
792,507 GBP2023-03-31
Debtors
538 GBP2024-03-31
219 GBP2023-03-31
Cash at bank and in hand
19,561 GBP2024-03-31
10,411 GBP2023-03-31
Current Assets
20,099 GBP2024-03-31
10,630 GBP2023-03-31
Creditors
Current
234,079 GBP2024-03-31
245,912 GBP2023-03-31
Net Current Assets/Liabilities
-213,980 GBP2024-03-31
-235,282 GBP2023-03-31
Total Assets Less Current Liabilities
578,100 GBP2024-03-31
557,225 GBP2023-03-31
Creditors
Non-current
-250,000 GBP2024-03-31
-250,000 GBP2023-03-31
Net Assets/Liabilities
289,953 GBP2024-03-31
269,725 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
89,673 GBP2024-03-31
89,673 GBP2023-03-31
Retained earnings (accumulated losses)
200,278 GBP2024-03-31
180,050 GBP2023-03-31
Equity
289,953 GBP2024-03-31
269,725 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
1,840 GBP2024-03-31
1,270 GBP2023-03-31
Furniture and fittings
9,047 GBP2024-03-31
8,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,887 GBP2024-03-31
10,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007 GBP2024-03-31
677 GBP2023-03-31
Furniture and fittings
6,410 GBP2024-03-31
5,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,417 GBP2024-03-31
6,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
833 GBP2024-03-31
593 GBP2023-03-31
Furniture and fittings
2,637 GBP2024-03-31
3,304 GBP2023-03-31
Investment Property - Fair Value Model
788,610 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
270 GBP2024-03-31
Prepayments/Accrued Income
Current
268 GBP2024-03-31
219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
538 GBP2024-03-31
Amounts falling due within one year, Current
219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-03-31
Corporation Tax Payable
Current
5,553 GBP2024-03-31
3,304 GBP2023-03-31
Amount of value-added tax that is payable
630 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
219,023 GBP2024-03-31
237,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,103 GBP2024-03-31
4,038 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,147 GBP2024-03-31
37,500 GBP2023-03-31