Property, Plant & Equipment
21,069 GBP2024-03-31
24,154 GBP2023-03-31
Investment Property
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Fixed Assets
1,321,069 GBP2024-03-31
1,324,154 GBP2023-03-31
Debtors
28,643 GBP2024-03-31
3,330 GBP2023-03-31
Cash at bank and in hand
13,292 GBP2024-03-31
6,115 GBP2023-03-31
Current Assets
41,935 GBP2024-03-31
9,445 GBP2023-03-31
Net Current Assets/Liabilities
-328,432 GBP2024-03-31
-349,940 GBP2023-03-31
Total Assets Less Current Liabilities
992,637 GBP2024-03-31
974,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-652,385 GBP2024-03-31
Net Assets/Liabilities
272,477 GBP2024-03-31
280,694 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
231,332 GBP2024-03-31
231,332 GBP2023-03-31
Retained earnings (accumulated losses)
41,143 GBP2024-03-31
49,360 GBP2023-03-31
Equity
272,477 GBP2024-03-31
280,694 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,817 GBP2024-03-31
30,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,817 GBP2024-03-31
30,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,748 GBP2024-03-31
6,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,748 GBP2024-03-31
6,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,069 GBP2024-03-31
24,154 GBP2023-03-31
Investment Property - Fair Value Model
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
4,135 GBP2024-03-31
3,330 GBP2023-03-31
Prepayments
24,508 GBP2024-03-31
Debtors
Current
28,643 GBP2024-03-31
3,330 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,335 GBP2024-03-31
Trade Creditors/Trade Payables
750 GBP2024-03-31
944 GBP2023-03-31
Taxation/Social Security Payable
10,553 GBP2024-03-31
13,956 GBP2023-03-31
Other Creditors
294,252 GBP2024-03-31
318,559 GBP2023-03-31
Accrued Liabilities
4,477 GBP2024-03-31
2,052 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
652,385 GBP2024-03-31
Bank Borrowings
Current
60,335 GBP2024-03-31
23,874 GBP2023-03-31
Non-current
652,385 GBP2024-03-31
623,458 GBP2023-03-31