Property, Plant & Equipment
3,850 GBP2024-03-31
4,400 GBP2023-03-31
Investment Property
2,536,720 GBP2024-03-31
484,220 GBP2023-03-31
Fixed Assets
2,540,570 GBP2024-03-31
488,620 GBP2023-03-31
Debtors
Current
274,767 GBP2024-03-31
423,897 GBP2023-03-31
Cash at bank and in hand
144,495 GBP2024-03-31
515,458 GBP2023-03-31
Current Assets
419,262 GBP2024-03-31
939,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,615,167 GBP2024-03-31
2,615,167 GBP2024-03-31
-1,073,817 GBP2023-03-31
Net Current Assets/Liabilities
-2,195,905 GBP2024-03-31
-134,462 GBP2023-03-31
Total Assets Less Current Liabilities
344,665 GBP2024-03-31
354,158 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,658 GBP2024-03-31
-16,835 GBP2023-03-31
Net Assets/Liabilities
333,007 GBP2024-03-31
337,323 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,650 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,850 GBP2024-03-31
4,400 GBP2023-03-31
Investment Property - Fair Value Model
2,536,720 GBP2024-03-31
484,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,367 GBP2024-03-31
Amounts Owed By Related Parties
Current
76,000 GBP2024-03-31
Other Debtors
Current
195,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,915 GBP2024-03-31
Amounts Owed to Related Parties
2,585,846 GBP2024-03-31
Taxation/Social Security Payable
8,032 GBP2024-03-31
Other Creditors
18,374 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,658 GBP2024-03-31
16,835 GBP2023-03-31
Bank Borrowings
Non-current
11,658 GBP2024-03-31
16,835 GBP2023-03-31
Current
2,915 GBP2024-03-31
4,208 GBP2023-03-31