Property, Plant & Equipment
15,876 GBP2024-03-31
2,658 GBP2023-03-31
Investment Property
7,339,672 GBP2024-03-31
6,518,038 GBP2023-03-31
Fixed Assets
7,355,548 GBP2024-03-31
6,520,696 GBP2023-03-31
Debtors
865,448 GBP2024-03-31
983,496 GBP2023-03-31
Cash at bank and in hand
53,665 GBP2024-03-31
111,512 GBP2023-03-31
Current Assets
919,113 GBP2024-03-31
1,095,008 GBP2023-03-31
Net Current Assets/Liabilities
-1,641,838 GBP2024-03-31
-596,016 GBP2023-03-31
Total Assets Less Current Liabilities
5,713,710 GBP2024-03-31
5,924,680 GBP2023-03-31
Net Assets/Liabilities
1,975,476 GBP2024-03-31
2,175,851 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
1,357,735 GBP2024-03-31
1,357,735 GBP2023-03-31
Retained earnings (accumulated losses)
617,639 GBP2024-03-31
818,014 GBP2023-03-31
Equity
1,975,476 GBP2024-03-31
2,175,851 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
15,173 GBP2024-03-31
316 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,173 GBP2024-03-31
5,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547 GBP2024-03-31
158 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,750 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,297 GBP2024-03-31
2,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,626 GBP2024-03-31
158 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,250 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,699 GBP2024-03-31
10,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
311,437 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
37 GBP2024-03-31
1,222 GBP2023-03-31
Debtors
Amounts falling due within one year
865,448 GBP2024-03-31
983,496 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572 GBP2024-03-31
35 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,342 GBP2024-03-31
4,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,371 GBP2024-03-31
61,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,688 GBP2024-03-31
3,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,596,000 GBP2024-03-31
3,592,907 GBP2023-03-31
Net Deferred Tax Liability/Asset
142,234 GBP2024-03-31
155,922 GBP2023-03-31