Property, Plant & Equipment
1,428 GBP2024-03-31
3,254 GBP2023-03-31
Investment Property
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
1,401,428 GBP2024-03-31
1,403,254 GBP2023-03-31
Debtors
77,845 GBP2024-03-31
63,235 GBP2023-03-31
Cash at bank and in hand
10,648 GBP2024-03-31
123,194 GBP2023-03-31
Current Assets
88,493 GBP2024-03-31
186,429 GBP2023-03-31
Creditors
Current
198,006 GBP2024-03-31
249,491 GBP2023-03-31
Net Current Assets/Liabilities
-109,513 GBP2024-03-31
-63,062 GBP2023-03-31
Total Assets Less Current Liabilities
1,291,915 GBP2024-03-31
1,340,192 GBP2023-03-31
Creditors
Non-current
-516,664 GBP2024-03-31
-563,393 GBP2023-03-31
Net Assets/Liabilities
581,475 GBP2024-03-31
582,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
581,326 GBP2024-03-31
581,326 GBP2023-03-31
Retained earnings (accumulated losses)
49 GBP2024-03-31
784 GBP2023-03-31
Equity
581,475 GBP2024-03-31
582,210 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,702 GBP2024-03-31
5,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,428 GBP2024-03-31
3,254 GBP2023-03-31
Investment Property - Fair Value Model
1,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,845 GBP2024-03-31
57,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,845 GBP2024-03-31
63,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,150 GBP2024-03-31
88,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,064 GBP2024-03-31
101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302 GBP2024-03-31
Other Creditors
Current
103,490 GBP2024-03-31
161,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
516,664 GBP2024-03-31
563,393 GBP2023-03-31
Bank Borrowings
Secured
604,814 GBP2024-03-31
651,543 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,776 GBP2024-03-31
194,589 GBP2023-03-31