Property, Plant & Equipment
141,027 GBP2024-03-31
144,313 GBP2023-03-31
Investment Property
312,000 GBP2024-03-31
312,000 GBP2023-03-31
Fixed Assets - Investments
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Fixed Assets
456,577 GBP2024-03-31
459,863 GBP2023-03-31
Debtors
99,493 GBP2024-03-31
104,391 GBP2023-03-31
Cash at bank and in hand
477 GBP2024-03-31
377 GBP2023-03-31
Current Assets
298,125 GBP2024-03-31
325,981 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,777 GBP2024-03-31
-368,860 GBP2023-03-31
Net Current Assets/Liabilities
-121,652 GBP2024-03-31
-42,879 GBP2023-03-31
Total Assets Less Current Liabilities
334,925 GBP2024-03-31
416,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,161 GBP2024-03-31
-29,146 GBP2023-03-31
Net Assets/Liabilities
315,764 GBP2024-03-31
381,711 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Capital redemption reserve
2,576 GBP2024-03-31
2,576 GBP2023-03-31
Retained earnings (accumulated losses)
311,588 GBP2024-03-31
377,535 GBP2023-03-31
Equity
315,764 GBP2024-03-31
381,711 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,846 GBP2024-03-31
94,846 GBP2023-03-31
Other
141,385 GBP2024-03-31
138,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,231 GBP2024-03-31
259,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
117,629 GBP2024-03-31
112,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,204 GBP2024-03-31
115,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,846 GBP2024-03-31
94,846 GBP2023-03-31
Other
23,756 GBP2024-03-31
25,742 GBP2023-03-31
Investment Property - Fair Value Model
312,000 GBP2023-03-31
Other Investments Other Than Loans
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,183 GBP2024-03-31
13,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,310 GBP2024-03-31
91,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,493 GBP2024-03-31
104,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,508 GBP2024-03-31
10,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,818 GBP2024-03-31
89,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,258 GBP2024-03-31
2,009 GBP2023-03-31
Other Creditors
Current
311,193 GBP2024-03-31
266,848 GBP2023-03-31
Creditors
Current
419,777 GBP2024-03-31
368,860 GBP2023-03-31
Other Creditors
Non-current
19,161 GBP2024-03-31
29,146 GBP2023-03-31