Property, Plant & Equipment
360 GBP2024-03-31
620 GBP2023-03-31
Investment Property
678,304 GBP2024-03-31
566,833 GBP2023-03-31
Fixed Assets
678,664 GBP2024-03-31
567,453 GBP2023-03-31
Cash at bank and in hand
238 GBP2024-03-31
4,592 GBP2023-03-31
Creditors
Current
279,677 GBP2024-03-31
253,914 GBP2023-03-31
Net Current Assets/Liabilities
-279,439 GBP2024-03-31
-249,322 GBP2023-03-31
Total Assets Less Current Liabilities
399,225 GBP2024-03-31
318,131 GBP2023-03-31
Creditors
Non-current
248,205 GBP2024-03-31
194,204 GBP2023-03-31
Net Assets/Liabilities
151,020 GBP2024-03-31
123,927 GBP2023-03-31
Equity
151,020 GBP2024-03-31
123,927 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2023-03-31
Computers
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2024-03-31
401 GBP2023-03-31
Computers
582 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080 GBP2024-03-31
820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Computers
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-03-31
389 GBP2023-03-31
Computers
68 GBP2024-03-31
231 GBP2023-03-31
Investment Property - Fair Value Model
678,304 GBP2024-03-31
566,833 GBP2023-03-31
Corporation Tax Payable
Current
10,832 GBP2024-03-31
11,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128 GBP2024-03-31
Accrued Liabilities
Current
696 GBP2024-03-31
601 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
236,403 GBP2024-03-31
Non-current, Between one and two years
177,048 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,926 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,926 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31