Property, Plant & Equipment
27,561 GBP2024-03-31
26,222 GBP2023-03-31
Investment Property
2,400,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Fixed Assets
2,427,561 GBP2024-03-31
2,426,222 GBP2023-03-31
Debtors
18,828 GBP2024-03-31
42,096 GBP2023-03-31
Cash at bank and in hand
1,015 GBP2024-03-31
2,198 GBP2023-03-31
Current Assets
19,843 GBP2024-03-31
44,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,280,678 GBP2024-03-31
-1,335,005 GBP2023-03-31
Net Current Assets/Liabilities
-1,260,835 GBP2024-03-31
-1,290,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,166,726 GBP2024-03-31
1,135,511 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,925 GBP2024-03-31
-137,725 GBP2023-03-31
Net Assets/Liabilities
762,888 GBP2024-03-31
720,826 GBP2023-03-31
Equity
Called up share capital
300,002 GBP2024-03-31
300,002 GBP2023-03-31
Retained earnings (accumulated losses)
-425,891 GBP2024-03-31
-467,953 GBP2023-03-31
Equity
762,888 GBP2024-03-31
720,826 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,731 GBP2024-03-31
53,240 GBP2023-03-31
Furniture and fittings
184,057 GBP2024-03-31
184,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,788 GBP2024-03-31
237,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,615 GBP2024-03-31
51,466 GBP2023-03-31
Furniture and fittings
167,612 GBP2024-03-31
159,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,227 GBP2024-03-31
211,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,116 GBP2024-03-31
1,774 GBP2023-03-31
Furniture and fittings
16,445 GBP2024-03-31
24,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,663 GBP2024-03-31
1,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,165 GBP2024-03-31
40,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,828 GBP2024-03-31
42,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,544 GBP2024-03-31
27,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,028 GBP2024-03-31
8,209 GBP2023-03-31
Corporation Tax Payable
Current
4,552 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,214,717 GBP2024-03-31
1,274,070 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,837 GBP2024-03-31
24,930 GBP2023-03-31
Creditors
Current
1,280,678 GBP2024-03-31
1,335,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,090 GBP2024-03-31
127,450 GBP2023-03-31
Creditors
Non-current
112,925 GBP2024-03-31
137,725 GBP2023-03-31