Property, Plant & Equipment
1,035 GBP2024-03-31
1,505 GBP2023-03-31
Investment Property
321,582 GBP2024-03-31
321,582 GBP2023-03-31
Fixed Assets
322,617 GBP2024-03-31
323,087 GBP2023-03-31
Debtors
9,547 GBP2024-03-31
21,478 GBP2023-03-31
Net Current Assets/Liabilities
-132,080 GBP2024-03-31
-108,264 GBP2023-03-31
Total Assets Less Current Liabilities
190,537 GBP2024-03-31
214,823 GBP2023-03-31
Creditors
Non-current
-91,216 GBP2024-03-31
-109,677 GBP2023-03-31
Net Assets/Liabilities
99,321 GBP2024-03-31
105,023 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
99,301 GBP2024-03-31
105,003 GBP2023-03-31
Equity
99,321 GBP2024-03-31
105,023 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,729 GBP2023-03-31
Furniture and fittings
17,193 GBP2023-03-31
Computers
1,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,729 GBP2024-03-31
5,729 GBP2023-03-31
Furniture and fittings
16,202 GBP2024-03-31
16,027 GBP2023-03-31
Computers
1,437 GBP2024-03-31
1,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,368 GBP2024-03-31
22,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
991 GBP2024-03-31
1,166 GBP2023-03-31
Computers
44 GBP2024-03-31
339 GBP2023-03-31
Investment Property - Fair Value Model
321,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,308 GBP2024-03-31
17,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,239 GBP2024-03-31
3,854 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,547 GBP2024-03-31
Current, Amounts falling due within one year
21,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,485 GBP2024-03-31
43,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,209 GBP2024-03-31
2,899 GBP2023-03-31
Corporation Tax Payable
Current
17,122 GBP2024-03-31
27,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,146 GBP2024-03-31
37,155 GBP2023-03-31
Other Creditors
Current
29,665 GBP2024-03-31
18,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,216 GBP2024-03-31
109,677 GBP2023-03-31
Bank Borrowings
111,181 GBP2024-03-31
130,465 GBP2023-03-31
Bank Overdrafts
45,520 GBP2024-03-31
22,896 GBP2023-03-31
Total Borrowings
156,701 GBP2024-03-31
153,361 GBP2023-03-31
Current
65,485 GBP2024-03-31
43,684 GBP2023-03-31
Non-current
91,216 GBP2024-03-31
109,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
20 shares2024-03-31
20 shares2023-03-31