Property, Plant & Equipment
26,127 GBP2024-03-31
33,241 GBP2023-03-31
Investment Property
2,477,166 GBP2024-03-31
2,477,166 GBP2023-03-31
Fixed Assets
2,503,293 GBP2024-03-31
2,510,407 GBP2023-03-31
Debtors
125,089 GBP2024-03-31
57,830 GBP2023-03-31
Cash at bank and in hand
147,341 GBP2024-03-31
92,851 GBP2023-03-31
Current Assets
648,709 GBP2024-03-31
150,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,027,388 GBP2024-03-31
-1,694,640 GBP2023-03-31
Net Current Assets/Liabilities
-1,378,679 GBP2024-03-31
-1,543,959 GBP2023-03-31
Total Assets Less Current Liabilities
1,124,614 GBP2024-03-31
966,448 GBP2023-03-31
Net Assets/Liabilities
1,118,082 GBP2024-03-31
954,807 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,118,079 GBP2024-03-31
954,804 GBP2023-03-31
Equity
1,118,082 GBP2024-03-31
954,807 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,441 GBP2023-03-31
Computers
6,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,314 GBP2024-03-31
26,782 GBP2023-03-31
Computers
6,718 GBP2024-03-31
6,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,032 GBP2024-03-31
32,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,532 GBP2023-04-01 ~ 2024-03-31
Computers
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,127 GBP2024-03-31
32,659 GBP2023-03-31
Computers
0 GBP2024-03-31
582 GBP2023-03-31
Investment Property - Fair Value Model
2,477,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,972 GBP2024-03-31
46,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,117 GBP2024-03-31
11,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,089 GBP2024-03-31
57,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,570 GBP2024-03-31
27,805 GBP2023-03-31
Corporation Tax Payable
Current
25,782 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,017 GBP2024-03-31
13,020 GBP2023-03-31
Other Creditors
Current
1,844,019 GBP2024-03-31
1,653,815 GBP2023-03-31
Creditors
Current
2,027,388 GBP2024-03-31
1,694,640 GBP2023-03-31