Property, Plant & Equipment
46,526 GBP2024-03-31
56,518 GBP2023-03-31
Investment Property
1,464,264 GBP2024-03-31
1,464,264 GBP2023-03-31
Fixed Assets
1,510,790 GBP2024-03-31
1,520,782 GBP2023-03-31
Debtors
436,536 GBP2024-03-31
413,636 GBP2023-03-31
Cash at bank and in hand
23,701 GBP2024-03-31
11,275 GBP2023-03-31
Current Assets
460,237 GBP2024-03-31
424,911 GBP2023-03-31
Net Current Assets/Liabilities
-140,290 GBP2024-03-31
-214,974 GBP2023-03-31
Total Assets Less Current Liabilities
1,370,500 GBP2024-03-31
1,305,808 GBP2023-03-31
Creditors
Non-current
-906,565 GBP2024-03-31
-902,467 GBP2023-03-31
Net Assets/Liabilities
422,147 GBP2024-03-31
360,353 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
421,647 GBP2024-03-31
359,853 GBP2023-03-31
Equity
422,147 GBP2024-03-31
360,353 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,200 GBP2023-04-01 ~ 2024-03-31
12,402 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,461 GBP2023-04-01 ~ 2024-03-31
15,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-03-31
500 GBP2023-03-31
Furniture and fittings
47,210 GBP2024-03-31
45,238 GBP2023-03-31
Computers
7,756 GBP2024-03-31
7,756 GBP2023-03-31
Motor vehicles
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,466 GBP2024-03-31
77,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2024-03-31
286 GBP2023-03-31
Furniture and fittings
18,802 GBP2024-03-31
12,080 GBP2023-03-31
Computers
7,740 GBP2024-03-31
7,010 GBP2023-03-31
Motor vehicles
6,080 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,940 GBP2024-03-31
20,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,722 GBP2023-04-01 ~ 2024-03-31
Computers
730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2024-03-31
214 GBP2023-03-31
Furniture and fittings
28,408 GBP2024-03-31
33,158 GBP2023-03-31
Computers
16 GBP2024-03-31
746 GBP2023-03-31
Motor vehicles
17,920 GBP2024-03-31
22,400 GBP2023-03-31
Investment Property - Fair Value Model
1,464,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,997 GBP2024-03-31
8,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
425,539 GBP2024-03-31
405,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,536 GBP2024-03-31
413,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,619 GBP2024-03-31
4,048 GBP2023-03-31
Other Remaining Borrowings
Current
152,000 GBP2024-03-31
83,000 GBP2023-03-31
Corporation Tax Payable
Current
20,661 GBP2024-03-31
3,138 GBP2023-03-31
Other Creditors
Current
424,267 GBP2024-03-31
547,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-03-31
2,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
906,565 GBP2024-03-31
902,467 GBP2023-03-31
Bank Borrowings
906,515 GBP2023-03-31
Total Borrowings
989,515 GBP2023-03-31
Current
153,619 GBP2024-03-31
87,048 GBP2023-03-31
Non-current
902,467 GBP2023-03-31
Amounts owed to directors
424,267 GBP2024-03-31
547,059 GBP2023-03-31