Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,818 GBP2024-03-31
41,092 GBP2023-03-31
Investment Property
809,000 GBP2024-03-31
769,000 GBP2023-03-31
Fixed Assets
838,818 GBP2024-03-31
810,092 GBP2023-03-31
Debtors
6,170 GBP2024-03-31
4,740 GBP2023-03-31
Cash at bank and in hand
103,337 GBP2024-03-31
35,914 GBP2023-03-31
Current Assets
109,507 GBP2024-03-31
40,654 GBP2023-03-31
Creditors
Current
1,060,127 GBP2024-03-31
888,124 GBP2023-03-31
Net Current Assets/Liabilities
-950,620 GBP2024-03-31
-847,470 GBP2023-03-31
Total Assets Less Current Liabilities
-111,802 GBP2024-03-31
-37,378 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-111,803 GBP2024-03-31
-37,379 GBP2023-03-31
Equity
-111,802 GBP2024-03-31
-37,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,000 GBP2023-03-31
Motor vehicles
19,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,200 GBP2024-03-31
11,600 GBP2023-03-31
Motor vehicles
8,571 GBP2024-03-31
4,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,771 GBP2024-03-31
16,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,800 GBP2024-03-31
26,400 GBP2023-03-31
Motor vehicles
11,018 GBP2024-03-31
14,692 GBP2023-03-31
Investment Property - Fair Value Model
809,000 GBP2024-03-31
769,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,170 GBP2024-03-31
Current, Amounts falling due within one year
4,740 GBP2023-03-31
Amounts owed to group undertakings
Current
1,058,541 GBP2024-03-31
886,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,586 GBP2024-03-31
1,586 GBP2023-03-31