Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
446 GBP2024-03-31
525 GBP2023-03-31
Investment Property
2,941,893 GBP2024-03-31
2,941,893 GBP2023-03-31
Fixed Assets
2,942,339 GBP2024-03-31
2,942,418 GBP2023-03-31
Debtors
4,149 GBP2024-03-31
3,938 GBP2023-03-31
Cash at bank and in hand
55,716 GBP2024-03-31
34,991 GBP2023-03-31
Current Assets
59,865 GBP2024-03-31
38,929 GBP2023-03-31
Net Current Assets/Liabilities
39,080 GBP2024-03-31
22,914 GBP2023-03-31
Total Assets Less Current Liabilities
2,981,419 GBP2024-03-31
2,965,332 GBP2023-03-31
Net Assets/Liabilities
2,981,419 GBP2024-03-31
2,965,332 GBP2023-03-31
Equity
2,981,419 GBP2024-03-31
2,965,332 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-03-31
650 GBP2023-03-31
Furniture and fittings
4,005 GBP2024-03-31
4,005 GBP2023-03-31
Office equipment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,155 GBP2024-03-31
8,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
609 GBP2023-03-31
Furniture and fittings
3,521 GBP2023-03-31
Office equipment
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
73 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2024-03-31
Furniture and fittings
3,594 GBP2024-03-31
Office equipment
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,709 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35 GBP2024-03-31
41 GBP2023-03-31
Furniture and fittings
411 GBP2024-03-31
484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,282 GBP2024-03-31
2,165 GBP2023-03-31
Prepayments/Accrued Income
Current
867 GBP2024-03-31
1,773 GBP2023-03-31
Debtors
Current
4,149 GBP2024-03-31
3,938 GBP2023-03-31
Cash and Cash Equivalents
55,716 GBP2024-03-31
34,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,925 GBP2024-03-31
720 GBP2023-03-31
Other Creditors
Current
13,460 GBP2024-03-31
12,895 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
20,785 GBP2024-03-31
16,015 GBP2023-03-31