Property, Plant & Equipment
46,606 GBP2024-03-31
53,490 GBP2023-04-30
Investment Property
1,067,369 GBP2024-03-31
1,042,369 GBP2023-04-30
Fixed Assets
1,113,975 GBP2024-03-31
1,095,859 GBP2023-04-30
Debtors
992 GBP2024-03-31
862 GBP2023-04-30
Cash at bank and in hand
26,957 GBP2024-03-31
40,296 GBP2023-04-30
Current Assets
27,949 GBP2024-03-31
41,158 GBP2023-04-30
Creditors
Current
834,085 GBP2024-03-31
785,482 GBP2023-04-30
Net Current Assets/Liabilities
-806,136 GBP2024-03-31
-744,324 GBP2023-04-30
Total Assets Less Current Liabilities
307,839 GBP2024-03-31
351,535 GBP2023-04-30
Creditors
Non-current
-111,400 GBP2024-03-31
-211,964 GBP2023-04-30
Net Assets/Liabilities
168,058 GBP2024-03-31
114,208 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
80,386 GBP2024-03-31
46,786 GBP2023-04-30
Equity
168,058 GBP2024-03-31
114,208 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,194 GBP2024-03-31
26,194 GBP2023-04-30
Furniture and fittings
54,034 GBP2024-03-31
49,803 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,228 GBP2024-03-31
75,997 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,716 GBP2024-03-31
13,097 GBP2023-04-30
Furniture and fittings
17,906 GBP2024-03-31
9,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,622 GBP2024-03-31
22,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,619 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
8,496 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,115 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,478 GBP2024-03-31
13,097 GBP2023-04-30
Furniture and fittings
36,128 GBP2024-03-31
40,393 GBP2023-04-30
Investment Property - Fair Value Model
1,067,369 GBP2024-03-31
1,042,369 GBP2023-04-30
Prepayments/Accrued Income
Current
992 GBP2024-03-31
862 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,120 GBP2024-03-31
30,785 GBP2023-04-30
Trade Creditors/Trade Payables
Current
228 GBP2024-03-31
2,716 GBP2023-04-30
Accrued Liabilities
Current
3,103 GBP2024-03-31
2,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
111,400 GBP2024-03-31
211,964 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
55,280 GBP2023-04-30
Between two and five year, Non-current
60,961 GBP2024-03-31
Non-current, Between two and five year
93,830 GBP2023-04-30
Secured
136,520 GBP2024-03-31
242,749 GBP2023-04-30