Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Debtors
25,974 GBP2024-03-31
30,464 GBP2023-03-31
Cash at bank and in hand
624,212 GBP2024-03-31
663,823 GBP2023-03-31
Current Assets
655,186 GBP2024-03-31
699,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-564,361 GBP2024-03-31
-640,423 GBP2023-03-31
Net Current Assets/Liabilities
90,825 GBP2024-03-31
58,864 GBP2023-03-31
Total Assets Less Current Liabilities
590,825 GBP2024-03-31
558,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
590,725 GBP2024-03-31
558,764 GBP2023-03-31
599,357 GBP2022-03-31
Equity
590,825 GBP2024-03-31
558,864 GBP2023-03-31
599,457 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,961 GBP2023-04-01 ~ 2024-03-31
-40,593 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
31,961 GBP2023-04-01 ~ 2024-03-31
-40,593 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,164 GBP2023-03-31
Furniture and fittings
19,445 GBP2023-03-31
Computers
1,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,164 GBP2023-03-31
Furniture and fittings
19,445 GBP2023-03-31
Computers
1,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,540 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
587 GBP2024-03-31
902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,387 GBP2024-03-31
29,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,974 GBP2024-03-31
30,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
421 GBP2023-03-31
Corporation Tax Payable
Current
9,820 GBP2024-03-31
1,323 GBP2023-03-31
Other Creditors
Current
549,838 GBP2024-03-31
632,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,703 GBP2024-03-31
6,566 GBP2023-03-31
Creditors
Current
564,361 GBP2024-03-31
640,423 GBP2023-03-31