Property, Plant & Equipment
4,653 GBP2024-03-31
3,369 GBP2023-03-31
Investment Property
855,000 GBP2024-03-31
740,000 GBP2023-03-31
Fixed Assets
859,653 GBP2024-03-31
743,369 GBP2023-03-31
Debtors
539,158 GBP2024-03-31
76,424 GBP2023-03-31
Cash at bank and in hand
2,267 GBP2024-03-31
569 GBP2023-03-31
Current Assets
541,425 GBP2024-03-31
384,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-677,392 GBP2024-03-31
Net Current Assets/Liabilities
-135,967 GBP2024-03-31
-49,548 GBP2023-03-31
Total Assets Less Current Liabilities
723,686 GBP2024-03-31
693,821 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-396,119 GBP2024-03-31
Net Assets/Liabilities
228,103 GBP2024-03-31
221,598 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
228,102 GBP2024-03-31
221,597 GBP2023-03-31
Equity
228,103 GBP2024-03-31
221,598 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,313 GBP2024-03-31
4,588 GBP2023-03-31
Computers
3,205 GBP2024-03-31
3,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,518 GBP2024-03-31
7,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,259 GBP2024-03-31
2,396 GBP2023-03-31
Computers
2,606 GBP2024-03-31
2,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,865 GBP2024-03-31
4,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863 GBP2023-04-01 ~ 2024-03-31
Computers
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,054 GBP2024-03-31
2,192 GBP2023-03-31
Computers
599 GBP2024-03-31
1,177 GBP2023-03-31
Investment Property - Fair Value Model
855,000 GBP2024-03-31
740,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
538,888 GBP2024-03-31
76,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
539,158 GBP2024-03-31
Amounts falling due within one year, Current
76,424 GBP2023-03-31
Other Remaining Borrowings
Current
582,230 GBP2024-03-31
365,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,672 GBP2024-03-31
4,500 GBP2023-03-31
Corporation Tax Payable
Current
317 GBP2024-03-31
4,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,314 GBP2024-03-31
13,448 GBP2023-03-31
Other Creditors
Current
52,346 GBP2024-03-31
38,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,513 GBP2024-03-31
7,244 GBP2023-03-31
Creditors
Current
677,392 GBP2024-03-31
433,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
396,119 GBP2024-03-31
401,830 GBP2023-03-31