Property, Plant & Equipment
4,385 GBP2024-03-31
4,183 GBP2023-03-31
Investment Property
298,128 GBP2024-03-31
298,128 GBP2023-03-31
Fixed Assets
302,513 GBP2024-03-31
302,311 GBP2023-03-31
Debtors
20,000 GBP2024-03-31
166,223 GBP2023-03-31
Cash at bank and in hand
451,710 GBP2024-03-31
139,094 GBP2023-03-31
Current Assets
471,710 GBP2024-03-31
305,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,210 GBP2024-03-31
-15,685 GBP2023-03-31
Net Current Assets/Liabilities
414,500 GBP2024-03-31
289,632 GBP2023-03-31
Total Assets Less Current Liabilities
717,013 GBP2024-03-31
591,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,809 GBP2024-03-31
-14,285 GBP2023-03-31
Net Assets/Liabilities
707,204 GBP2024-03-31
577,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
707,104 GBP2024-03-31
577,558 GBP2023-03-31
Equity
707,204 GBP2024-03-31
577,658 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,579 GBP2024-03-31
2,579 GBP2023-03-31
Computers
11,515 GBP2024-03-31
10,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,094 GBP2024-03-31
12,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,217 GBP2024-03-31
2,096 GBP2023-03-31
Computers
7,492 GBP2024-03-31
6,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,709 GBP2024-03-31
8,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2024-03-31
483 GBP2023-03-31
Computers
4,023 GBP2024-03-31
3,700 GBP2023-03-31
Investment Property - Fair Value Model
298,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-03-31
166,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,093 GBP2024-03-31
5,584 GBP2023-03-31
Corporation Tax Payable
Current
38,017 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,555 GBP2024-03-31
-10 GBP2023-03-31
Other Creditors
Current
7,545 GBP2024-03-31
10,111 GBP2023-03-31
Creditors
Current
57,210 GBP2024-03-31
15,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,809 GBP2024-03-31
14,285 GBP2023-03-31