Property, Plant & Equipment
418 GBP2024-03-31
531 GBP2023-03-31
Investment Property
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Fixed Assets - Investments
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Fixed Assets
382,418 GBP2024-03-31
382,531 GBP2023-03-31
Debtors
Current
122,585 GBP2024-03-31
121,678 GBP2023-03-31
Cash at bank and in hand
6,629 GBP2024-03-31
1,209 GBP2023-03-31
Current Assets
129,214 GBP2024-03-31
122,887 GBP2023-03-31
Net Current Assets/Liabilities
19,663 GBP2024-03-31
18,301 GBP2023-03-31
Total Assets Less Current Liabilities
402,081 GBP2024-03-31
400,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-232,525 GBP2024-03-31
-235,295 GBP2023-03-31
Net Assets/Liabilities
152,082 GBP2024-03-31
148,063 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474 GBP2024-03-31
474 GBP2023-03-31
Office equipment
1,567 GBP2024-03-31
1,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,041 GBP2024-03-31
2,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2024-03-31
279 GBP2023-03-31
Office equipment
1,315 GBP2024-03-31
1,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Office equipment
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2024-03-31
195 GBP2023-03-31
Office equipment
252 GBP2024-03-31
336 GBP2023-03-31
Investment Property - Fair Value Model
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,856 GBP2024-03-31
949 GBP2023-03-31
Amounts Owed By Related Parties
30,844 GBP2024-03-31
30,844 GBP2023-03-31
Other Debtors
89,885 GBP2024-03-31
89,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,585 GBP2024-03-31
121,678 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Non-current, Amounts falling due after one year
232,525 GBP2024-03-31
235,295 GBP2023-03-31
Bank Borrowings
Non-current
14,350 GBP2024-03-31
17,130 GBP2023-03-31
Other Remaining Borrowings
Non-current
218,175 GBP2024-03-31
218,165 GBP2023-03-31
Total Borrowings
Non-current
232,525 GBP2024-03-31
235,295 GBP2023-03-31
Bank Borrowings
Current
2,778 GBP2024-03-31
2,778 GBP2023-03-31