Property, Plant & Equipment
88,590 GBP2024-03-31
98,434 GBP2023-03-31
Investment Property
680,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
768,590 GBP2024-03-31
748,434 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
500 GBP2023-03-31
Debtors
216,419 GBP2024-03-31
127,603 GBP2023-03-31
Cash at bank and in hand
1,589 GBP2024-03-31
5,910 GBP2023-03-31
Current Assets
223,008 GBP2024-03-31
134,013 GBP2023-03-31
Creditors
Current
52,641 GBP2024-03-31
24,264 GBP2023-03-31
Net Current Assets/Liabilities
170,367 GBP2024-03-31
109,749 GBP2023-03-31
Total Assets Less Current Liabilities
938,957 GBP2024-03-31
858,183 GBP2023-03-31
Net Assets/Liabilities
201,988 GBP2024-03-31
160,471 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,807 GBP2024-03-31
-4,410 GBP2023-03-31
Equity
201,988 GBP2024-03-31
160,471 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,585 GBP2024-03-31
22,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
88,590 GBP2024-03-31
98,434 GBP2023-03-31
Investment Property - Fair Value Model
680,000 GBP2024-03-31
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,280 GBP2024-03-31
Current, Amounts falling due within one year
695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
213,139 GBP2024-03-31
Current, Amounts falling due within one year
126,908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,419 GBP2024-03-31
Current, Amounts falling due within one year
127,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,503 GBP2024-03-31
15,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,736 GBP2024-03-31
503 GBP2023-03-31
Other Creditors
Current
14,126 GBP2024-03-31
8,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
445,895 GBP2024-03-31
461,178 GBP2023-03-31
Other Creditors
Non-current
246,699 GBP2024-03-31
197,859 GBP2023-03-31