Intangible Assets
50,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
12,476 GBP2024-03-31
16,635 GBP2023-03-31
Fixed Assets - Investments
175,000 GBP2024-03-31
250,000 GBP2023-03-31
Investment Property
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Fixed Assets
427,476 GBP2024-03-31
516,635 GBP2023-03-31
Debtors
2,875 GBP2024-03-31
6,894 GBP2023-03-31
Cash at bank and in hand
280,191 GBP2024-03-31
226,995 GBP2023-03-31
Current Assets
283,066 GBP2024-03-31
233,889 GBP2023-03-31
Creditors
Current
46,095 GBP2024-03-31
126,043 GBP2023-03-31
Net Current Assets/Liabilities
236,971 GBP2024-03-31
107,846 GBP2023-03-31
Total Assets Less Current Liabilities
664,447 GBP2024-03-31
624,481 GBP2023-03-31
Net Assets/Liabilities
661,328 GBP2024-03-31
621,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
11,419 GBP2024-03-31
11,419 GBP2023-03-31
Retained earnings (accumulated losses)
649,809 GBP2024-03-31
609,801 GBP2023-03-31
Equity
661,328 GBP2024-03-31
621,320 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
50,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,937 GBP2024-03-31
7,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,476 GBP2024-03-31
16,635 GBP2023-03-31
Investment Property - Fair Value Model
190,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,875 GBP2024-03-31
6,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,262 GBP2024-03-31
37,620 GBP2023-03-31
Other Creditors
Current
17,833 GBP2024-03-31
29,206 GBP2023-03-31