Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
137,500 GBP2024-03-31
187,500 GBP2023-03-31
Property, Plant & Equipment
34,900 GBP2024-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property
757,125 GBP2024-03-31
757,125 GBP2023-03-31
Fixed Assets
929,725 GBP2024-03-31
944,825 GBP2023-03-31
Debtors
92,812 GBP2024-03-31
127,722 GBP2023-03-31
Cash at bank and in hand
32,418 GBP2024-03-31
36,007 GBP2023-03-31
Current Assets
125,230 GBP2024-03-31
163,729 GBP2023-03-31
Creditors
Current
156,915 GBP2024-03-31
24,292 GBP2023-03-31
Net Current Assets/Liabilities
-31,685 GBP2024-03-31
139,437 GBP2023-03-31
Total Assets Less Current Liabilities
898,040 GBP2024-03-31
1,084,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
898,038 GBP2024-03-31
1,084,260 GBP2023-03-31
Equity
898,040 GBP2024-03-31
1,084,262 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
362,500 GBP2024-03-31
312,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
137,500 GBP2024-03-31
187,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,493 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,900 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property - Fair Value Model
757,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,521 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,569 GBP2024-03-31
Prepayments
Current
3,177 GBP2024-03-31
12,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,812 GBP2024-03-31
127,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,057 GBP2024-03-31
14,831 GBP2023-03-31
Amounts owed to group undertakings
Current
148,500 GBP2024-03-31
Corporation Tax Payable
Current
6,569 GBP2023-03-31
Accrued Liabilities
Current
6,358 GBP2024-03-31
2,750 GBP2023-03-31