Property, Plant & Equipment
2,914 GBP2024-03-31
3,642 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
802,914 GBP2024-03-31
803,642 GBP2023-03-31
Debtors
208,757 GBP2024-03-31
208,471 GBP2023-03-31
Cash at bank and in hand
21,688 GBP2024-03-31
9,996 GBP2023-03-31
Current Assets
230,445 GBP2024-03-31
218,467 GBP2023-03-31
Creditors
Current
331,126 GBP2024-03-31
330,599 GBP2023-03-31
Net Current Assets/Liabilities
-100,681 GBP2024-03-31
-112,132 GBP2023-03-31
Total Assets Less Current Liabilities
702,233 GBP2024-03-31
691,510 GBP2023-03-31
Net Assets/Liabilities
50,929 GBP2024-03-31
34,244 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
50,927 GBP2024-03-31
34,242 GBP2023-03-31
Equity
50,929 GBP2024-03-31
34,244 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,875 GBP2024-03-31
3,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,914 GBP2024-03-31
3,642 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,757 GBP2024-03-31
1,471 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,757 GBP2024-03-31
Amounts falling due within one year, Current
208,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,093 GBP2023-03-31
Accrued Liabilities
Current
1,591 GBP2024-03-31
1,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
5,093 GBP2023-03-31
Between two and five year, Non-current
15,278 GBP2023-03-31
More than five year, Non-current
14,815 GBP2023-03-31
Non-current
609,008 GBP2024-03-31
608,952 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,685 GBP2023-04-01 ~ 2024-03-31