Property, Plant & Equipment
1,547 GBP2024-03-31
Investment Property
1,195,000 GBP2024-03-31
1,195,000 GBP2023-03-31
Fixed Assets
1,196,547 GBP2024-03-31
1,195,000 GBP2023-03-31
Debtors
Current
117,390 GBP2024-03-31
118,914 GBP2023-03-31
Cash at bank and in hand
7,654 GBP2024-03-31
2,883 GBP2023-03-31
Current Assets
125,044 GBP2024-03-31
121,797 GBP2023-03-31
Net Current Assets/Liabilities
-260,185 GBP2024-03-31
-171,733 GBP2023-03-31
Total Assets Less Current Liabilities
936,362 GBP2024-03-31
1,023,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-803,601 GBP2024-03-31
-858,135 GBP2023-03-31
Net Assets/Liabilities
81,507 GBP2024-03-31
114,086 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
19,164 GBP2024-03-31
17,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,617 GBP2024-03-31
17,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,547 GBP2024-03-31
Investment Property - Fair Value Model
1,195,000 GBP2023-03-31
Other Debtors
881 GBP2024-03-31
Debtors
117,390 GBP2024-03-31
118,914 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
310,372 GBP2024-03-31
217,476 GBP2023-03-31
Amounts Owed to Related Parties
69,789 GBP2024-03-31
68,548 GBP2023-03-31
Taxation/Social Security Payable
1,360 GBP2024-03-31
Corporation Tax Payable
4,515 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
803,601 GBP2024-03-31
858,135 GBP2023-03-31
Bank Borrowings
Current
11,033 GBP2024-03-31
10,905 GBP2023-03-31
Other Remaining Borrowings
Current
299,339 GBP2024-03-31
206,571 GBP2023-03-31
Total Borrowings
Current
310,372 GBP2024-03-31
217,476 GBP2023-03-31
Bank Borrowings
Non-current
803,601 GBP2024-03-31
858,135 GBP2023-03-31