Property, Plant & Equipment
274 GBP2024-03-31
1,446 GBP2023-03-31
Investment Property
0 GBP2024-03-31
2,600,000 GBP2023-03-31
Fixed Assets
274 GBP2024-03-31
2,601,446 GBP2023-03-31
Debtors
11,982 GBP2024-03-31
14,327 GBP2023-03-31
Cash at bank and in hand
2,259,050 GBP2024-03-31
437,216 GBP2023-03-31
Current Assets
2,271,032 GBP2024-03-31
451,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,088 GBP2024-03-31
-376,602 GBP2023-03-31
Net Current Assets/Liabilities
1,965,944 GBP2024-03-31
74,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,966,218 GBP2024-03-31
2,676,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-842,475 GBP2023-03-31
Net Assets/Liabilities
1,966,218 GBP2024-03-31
1,753,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,966,118 GBP2024-03-31
1,753,702 GBP2023-03-31
Equity
1,966,218 GBP2024-03-31
1,753,802 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
40,116 GBP2023-03-31
Furniture and fittings
4,256 GBP2024-03-31
4,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,256 GBP2024-03-31
44,372 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
40,116 GBP2023-03-31
Furniture and fittings
3,982 GBP2024-03-31
2,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982 GBP2024-03-31
42,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
274 GBP2024-03-31
1,446 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,327 GBP2024-03-31
14,327 GBP2023-03-31
Other Debtors
Current
655 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,982 GBP2024-03-31
14,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
71,700 GBP2023-03-31
Other Remaining Borrowings
Current
87,710 GBP2024-03-31
87,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
4,750 GBP2023-03-31
Corporation Tax Payable
Current
74,071 GBP2024-03-31
28,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,754 GBP2023-03-31
Other Creditors
Current
137,322 GBP2024-03-31
153,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,985 GBP2024-03-31
21,040 GBP2023-03-31
Creditors
Current
305,088 GBP2024-03-31
376,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
842,475 GBP2023-03-31