Property, Plant & Equipment
59,121 GBP2024-03-31
70,128 GBP2023-03-31
Investment Property
548,387 GBP2024-03-31
548,387 GBP2023-03-31
Fixed Assets
732,308 GBP2024-03-31
722,515 GBP2023-03-31
Debtors
Current
66,959 GBP2024-03-31
15,469 GBP2023-03-31
Cash at bank and in hand
305,194 GBP2024-03-31
390,928 GBP2023-03-31
Current Assets
372,153 GBP2024-03-31
406,397 GBP2023-03-31
Net Current Assets/Liabilities
248,323 GBP2024-03-31
267,432 GBP2023-03-31
Total Assets Less Current Liabilities
980,631 GBP2024-03-31
989,947 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-492,930 GBP2024-03-31
Net Assets/Liabilities
472,921 GBP2024-03-31
445,057 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
472,920 GBP2024-03-31
445,056 GBP2023-03-31
Equity
472,921 GBP2024-03-31
445,057 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,391 GBP2024-03-31
60,697 GBP2023-03-31
Motor vehicles
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,391 GBP2024-03-31
140,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,020 GBP2024-03-31
35,569 GBP2023-03-31
Motor vehicles
46,250 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,270 GBP2024-03-31
70,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,371 GBP2024-03-31
25,128 GBP2023-03-31
Motor vehicles
33,750 GBP2024-03-31
45,000 GBP2023-03-31
Investment Property - Fair Value Model
548,387 GBP2024-03-31
548,387 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,585 GBP2024-03-31
Amounts falling due within one year, Current
6,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,959 GBP2024-03-31
Amounts falling due within one year, Current
15,469 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,643 GBP2024-03-31
Trade Creditors/Trade Payables
10,896 GBP2024-03-31
13,633 GBP2023-03-31
Other Creditors
34,129 GBP2024-03-31
45,590 GBP2023-03-31
Bank Borrowings
Current
71,643 GBP2024-03-31
70,755 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
492,930 GBP2024-03-31