Intangible Assets
30,033 GBP2024-03-31
34,000 GBP2023-01-31
Property, Plant & Equipment
624 GBP2024-03-31
-92 GBP2023-01-31
Investment Property
105,359 GBP2024-03-31
Fixed Assets
136,016 GBP2024-03-31
33,908 GBP2023-01-31
Debtors
15,748 GBP2024-03-31
5,645 GBP2023-01-31
Cash at bank and in hand
40,479 GBP2024-03-31
56,497 GBP2023-01-31
Current Assets
56,227 GBP2024-03-31
62,142 GBP2023-01-31
Creditors
-20,791 GBP2024-03-31
-72,543 GBP2023-01-31
Net Current Assets/Liabilities
35,436 GBP2024-03-31
-10,401 GBP2023-01-31
Total Assets Less Current Liabilities
171,452 GBP2024-03-31
23,507 GBP2023-01-31
Creditors
Non-current
-149,946 GBP2024-03-31
-21,252 GBP2023-01-31
Net Assets/Liabilities
21,506 GBP2024-03-31
2,255 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
21,406 GBP2024-03-31
2,155 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-03-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
34,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,967 GBP2023-02-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,967 GBP2024-03-31
Intangible Assets
Net goodwill
30,033 GBP2024-03-31
34,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
908 GBP2024-03-31
330 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-330 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
708 GBP2024-03-31
Computers
200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284 GBP2024-03-31
422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-422 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-02-01 ~ 2024-03-31
Computers
61 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-138 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2024-03-31
Computers
61 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2024-03-31
Computers
139 GBP2024-03-31
Plant and equipment
-92 GBP2023-01-31
Investment Property - Fair Value Model
105,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,925 GBP2024-03-31
3,368 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,737 GBP2024-03-31
466 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
935 GBP2024-03-31
655 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,352 GBP2023-01-31
Creditors
Current
20,791 GBP2024-03-31
72,543 GBP2023-01-31