Average Number of Employees
42023-05-01 ~ 2024-03-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,154 GBP2024-03-31
1,415 GBP2023-04-30
Investment Property
1,050,000 GBP2024-03-31
1,050,000 GBP2023-04-30
Fixed Assets
1,051,154 GBP2024-03-31
1,051,415 GBP2023-04-30
Debtors
Current
3,000 GBP2024-03-31
2,750 GBP2023-04-30
Cash at bank and in hand
10,048 GBP2024-03-31
6,182 GBP2023-04-30
Current Assets
13,048 GBP2024-03-31
8,932 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-125,994 GBP2024-03-31
-178,355 GBP2023-04-30
Net Current Assets/Liabilities
-112,946 GBP2024-03-31
-169,423 GBP2023-04-30
Total Assets Less Current Liabilities
938,208 GBP2024-03-31
881,992 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-543,333 GBP2024-03-31
-586,667 GBP2023-04-30
Net Assets/Liabilities
394,875 GBP2024-03-31
295,325 GBP2023-04-30
Equity
394,875 GBP2024-03-31
295,325 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,050 GBP2024-03-31
4,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,635 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
261 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,896 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,154 GBP2024-03-31
1,415 GBP2023-04-30
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
2,750 GBP2023-04-30
Cash and Cash Equivalents
10,048 GBP2024-03-31
6,182 GBP2023-04-30
Bank Borrowings
Current
49,166 GBP2024-03-31
112,500 GBP2023-04-30
Other Creditors
Current
74,290 GBP2024-03-31
63,413 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,538 GBP2024-03-31
2,442 GBP2023-04-30
Creditors
Current
125,994 GBP2024-03-31
178,355 GBP2023-04-30
Bank Borrowings
Non-current
18,333 GBP2024-03-31
61,667 GBP2023-04-30
Other Creditors
Non-current
525,000 GBP2024-03-31
525,000 GBP2023-04-30
Creditors
Non-current
543,333 GBP2024-03-31
586,667 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
49,167 GBP2024-03-31
112,500 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
49,167 GBP2024-03-31
112,500 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
18,333 GBP2024-03-31
61,667 GBP2023-04-30
Total Borrowings
67,500 GBP2024-03-31
174,167 GBP2023-04-30