Property, Plant & Equipment
3,578 GBP2024-03-31
4,510 GBP2023-03-31
Investment Property
189,999 GBP2024-03-31
410,000 GBP2023-03-31
Fixed Assets
193,577 GBP2024-03-31
414,510 GBP2023-03-31
Debtors
346,694 GBP2024-03-31
289,772 GBP2023-03-31
Cash at bank and in hand
7,393 GBP2024-03-31
1,533 GBP2023-03-31
Current Assets
354,087 GBP2024-03-31
291,305 GBP2023-03-31
Net Current Assets/Liabilities
203,909 GBP2024-03-31
7,406 GBP2023-03-31
Total Assets Less Current Liabilities
397,486 GBP2024-03-31
421,916 GBP2023-03-31
Net Assets/Liabilities
-49,308 GBP2024-03-31
-62,876 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
64,822 GBP2024-03-31
94,245 GBP2023-03-31
Retained earnings (accumulated losses)
-114,131 GBP2024-03-31
-157,122 GBP2023-03-31
Equity
-49,308 GBP2024-03-31
-62,876 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,756 GBP2023-03-31
Computers
552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,178 GBP2024-03-31
5,284 GBP2023-03-31
Computers
552 GBP2024-03-31
514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,730 GBP2024-03-31
5,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,578 GBP2024-03-31
4,472 GBP2023-03-31
Computers
38 GBP2023-03-31
Investment Property - Fair Value Model
189,999 GBP2024-03-31
410,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-183,676 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,222 GBP2024-03-31
1,222 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
206,640 GBP2024-03-31
188,975 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
138,832 GBP2024-03-31
99,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
346,694 GBP2024-03-31
289,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,175 GBP2024-03-31
6,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172 GBP2024-03-31
139 GBP2023-03-31
Amounts owed to group undertakings
Current
140,896 GBP2024-03-31
272,863 GBP2023-03-31
Other Creditors
Current
5,935 GBP2024-03-31
4,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,789 GBP2024-03-31
268,758 GBP2023-03-31
Other Creditors
Non-current
313,005 GBP2024-03-31
216,034 GBP2023-03-31