Property, Plant & Equipment
7,003 GBP2024-03-31
9,506 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
407,003 GBP2024-03-31
409,506 GBP2023-03-31
Debtors
14,930 GBP2024-03-31
30,717 GBP2023-03-31
Cash at bank and in hand
617,271 GBP2024-03-31
705,232 GBP2023-03-31
Current Assets
632,201 GBP2024-03-31
735,949 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-582,828 GBP2024-03-31
-684,600 GBP2023-03-31
Net Current Assets/Liabilities
49,373 GBP2024-03-31
51,349 GBP2023-03-31
Total Assets Less Current Liabilities
456,376 GBP2024-03-31
460,855 GBP2023-03-31
Net Assets/Liabilities
445,901 GBP2024-03-31
449,855 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
445,898 GBP2024-03-31
449,852 GBP2023-03-31
Equity
445,901 GBP2024-03-31
449,855 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-03-31
Furniture and fittings
10,647 GBP2023-03-31
Computers
1,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-03-31
709 GBP2023-03-31
Furniture and fittings
5,948 GBP2024-03-31
4,381 GBP2023-03-31
Computers
514 GBP2024-03-31
151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,744 GBP2024-03-31
5,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,567 GBP2023-04-01 ~ 2024-03-31
Computers
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,718 GBP2024-03-31
2,291 GBP2023-03-31
Furniture and fittings
4,699 GBP2024-03-31
6,266 GBP2023-03-31
Computers
586 GBP2024-03-31
949 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,290 GBP2024-03-31
6,634 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,306 GBP2024-03-31
5,306 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
16,885 GBP2023-03-31
Prepayments/Accrued Income
Current
2,334 GBP2024-03-31
1,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,930 GBP2024-03-31
30,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,967 GBP2024-03-31
5,090 GBP2023-03-31
Corporation Tax Payable
Current
58,687 GBP2024-03-31
57,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
869 GBP2024-03-31
745 GBP2023-03-31
Other Creditors
Current
510,792 GBP2024-03-31
611,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,513 GBP2024-03-31
9,183 GBP2023-03-31
Creditors
Current
582,828 GBP2024-03-31
684,600 GBP2023-03-31