Property, Plant & Equipment
4,769 GBP2024-03-31
10,581 GBP2023-03-31
Investment Property
3,515,000 GBP2024-03-31
3,390,000 GBP2023-03-31
Fixed Assets
3,520,500 GBP2024-03-31
3,401,254 GBP2023-03-31
Debtors
309,710 GBP2024-03-31
275,241 GBP2023-03-31
Cash at bank and in hand
109,996 GBP2024-03-31
199,233 GBP2023-03-31
Current Assets
419,706 GBP2024-03-31
474,474 GBP2023-03-31
Net Current Assets/Liabilities
241,086 GBP2024-03-31
281,250 GBP2023-03-31
Total Assets Less Current Liabilities
3,761,586 GBP2024-03-31
3,682,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-970,000 GBP2024-03-31
-991,000 GBP2023-03-31
Net Assets/Liabilities
2,624,779 GBP2024-03-31
2,561,761 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
7,557 GBP2024-03-31
7,557 GBP2023-03-31
Revaluation reserve
768,858 GBP2024-03-31
685,845 GBP2023-03-31
Retained earnings (accumulated losses)
1,753,364 GBP2024-03-31
1,773,359 GBP2023-03-31
Equity
2,624,779 GBP2024-03-31
2,561,761 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,133 GBP2024-03-31
34,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,133 GBP2024-03-31
34,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,364 GBP2024-03-31
23,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,364 GBP2024-03-31
23,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,769 GBP2024-03-31
10,581 GBP2023-03-31
Investment Property - Fair Value Model
3,515,000 GBP2024-03-31
3,390,000 GBP2023-03-31
Trade Debtors/Trade Receivables
10,541 GBP2024-03-31
16,804 GBP2023-03-31
Other Debtors
299,169 GBP2024-03-31
258,437 GBP2023-03-31
Debtors
Non-current
-62,770 GBP2024-03-31
-62,770 GBP2023-03-31
Current
246,940 GBP2024-03-31
212,471 GBP2023-03-31
Trade Creditors/Trade Payables
2,582 GBP2024-03-31
5,512 GBP2023-03-31
Taxation/Social Security Payable
8,587 GBP2024-03-31
12,850 GBP2023-03-31
Other Creditors
61,451 GBP2024-03-31
61,862 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
970,000 GBP2024-03-31
991,000 GBP2023-03-31
Bank Borrowings
Non-current
970,000 GBP2024-03-31
991,000 GBP2023-03-31
Current
21,000 GBP2024-03-31
28,000 GBP2023-03-31
Other Remaining Borrowings
Current
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Total Borrowings
Current
106,000 GBP2024-03-31
113,000 GBP2023-03-31