Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
189,595 GBP2024-03-31
152,897 GBP2023-03-31
Debtors
15,531 GBP2024-03-31
19,204 GBP2023-03-31
Cash at bank and in hand
150,257 GBP2024-03-31
186,935 GBP2023-03-31
Current Assets
165,788 GBP2024-03-31
206,139 GBP2023-03-31
Creditors
Amounts falling due within one year
95,515 GBP2024-03-31
82,926 GBP2023-03-31
Net Current Assets/Liabilities
70,273 GBP2024-03-31
123,213 GBP2023-03-31
Total Assets Less Current Liabilities
259,868 GBP2024-03-31
276,110 GBP2023-03-31
Creditors
Amounts falling due after one year
9,210 GBP2024-03-31
11,116 GBP2023-03-31
Net Assets/Liabilities
246,183 GBP2024-03-31
260,610 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
245,883 GBP2024-03-31
260,310 GBP2023-03-31
Equity
246,183 GBP2024-03-31
260,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,901 GBP2024-03-31
13,901 GBP2023-03-31
Office equipment
27,372 GBP2024-03-31
26,174 GBP2023-03-31
Investment property
171,694 GBP2024-03-31
131,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,967 GBP2024-03-31
171,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,604 GBP2024-03-31
6,030 GBP2023-03-31
Office equipment
15,768 GBP2024-03-31
12,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,372 GBP2024-03-31
18,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,574 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,297 GBP2024-03-31
7,871 GBP2023-03-31
Office equipment
11,604 GBP2024-03-31
13,307 GBP2023-03-31
Investment property
171,694 GBP2024-03-31
131,719 GBP2023-03-31
Other Debtors
15,531 GBP2024-03-31
19,204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,627 GBP2024-03-31
2,791 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,210 GBP2024-03-31
58,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,772 GBP2024-03-31
19,398 GBP2023-03-31