Property, Plant & Equipment
253,961 GBP2024-03-31
147,584 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
1,053,961 GBP2024-03-31
947,584 GBP2023-03-31
Debtors
94,845 GBP2024-03-31
106,433 GBP2023-03-31
Cash at bank and in hand
10,574 GBP2024-03-31
49,686 GBP2023-03-31
Current Assets
106,019 GBP2024-03-31
156,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,678 GBP2024-03-31
Net Current Assets/Liabilities
-19,659 GBP2024-03-31
61,273 GBP2023-03-31
Total Assets Less Current Liabilities
1,034,302 GBP2024-03-31
1,008,857 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,333 GBP2024-03-31
Net Assets/Liabilities
767,250 GBP2024-03-31
785,171 GBP2023-03-31
Equity
Called up share capital
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Retained earnings (accumulated losses)
64,120 GBP2024-03-31
59,248 GBP2023-03-31
Equity
767,250 GBP2024-03-31
785,171 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,439 GBP2024-03-31
1,052,584 GBP2023-03-31
Other
158,962 GBP2024-03-31
122,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,290,401 GBP2024-03-31
1,174,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
982,165 GBP2024-03-31
964,431 GBP2023-03-31
Other
54,275 GBP2024-03-31
62,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,440 GBP2024-03-31
1,027,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,734 GBP2023-04-01 ~ 2024-03-31
Other
16,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,274 GBP2024-03-31
88,153 GBP2023-03-31
Other
104,687 GBP2024-03-31
59,431 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,564 GBP2024-03-31
3,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,281 GBP2024-03-31
103,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,845 GBP2024-03-31
Amounts falling due within one year, Current
106,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,898 GBP2024-03-31
15,390 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,797 GBP2024-03-31
5,137 GBP2023-03-31
Other Creditors
Current
91,983 GBP2024-03-31
63,603 GBP2023-03-31
Creditors
Current
125,678 GBP2024-03-31
95,446 GBP2023-03-31
Other Creditors
Non-current
165,333 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,600 GBP2024-03-31
224,900 GBP2023-03-31
Advances or credits given to directors
3,158 GBP2023-03-31
Advances or credits made to directors during the period
358 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-3,516 GBP2023-04-01 ~ 2024-03-31