Property, Plant & Equipment
52,436 GBP2024-03-31
54,315 GBP2023-03-31
Investment Property
779,000 GBP2024-03-31
779,000 GBP2023-03-31
Fixed Assets
831,436 GBP2024-03-31
833,315 GBP2023-03-31
Debtors
2,703 GBP2024-03-31
6,542 GBP2023-03-31
Cash at bank and in hand
3,485 GBP2024-03-31
164 GBP2023-03-31
Current Assets
6,188 GBP2024-03-31
6,706 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,502 GBP2024-03-31
Net Current Assets/Liabilities
-158,314 GBP2024-03-31
-112,073 GBP2023-03-31
Total Assets Less Current Liabilities
673,122 GBP2024-03-31
721,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,781 GBP2023-03-31
Net Assets/Liabilities
535,928 GBP2024-03-31
558,461 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
531,928 GBP2024-03-31
554,461 GBP2023-03-31
Equity
535,928 GBP2024-03-31
558,461 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,245 GBP2023-03-31
Other
30,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,845 GBP2024-03-31
38,980 GBP2023-03-31
Other
30,173 GBP2024-03-31
30,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,218 GBP2024-03-31
69,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,865 GBP2023-04-01 ~ 2024-03-31
Other
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,400 GBP2024-03-31
54,265 GBP2023-03-31
Other
36 GBP2024-03-31
50 GBP2023-03-31
Investment Property - Fair Value Model
779,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
795 GBP2024-03-31
3,200 GBP2023-03-31
Other Debtors
Current
1,908 GBP2024-03-31
3,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,703 GBP2024-03-31
Amounts falling due within one year, Current
6,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,354 GBP2024-03-31
31,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,274 GBP2024-03-31
49,657 GBP2023-03-31
Corporation Tax Payable
Current
2,668 GBP2024-03-31
2,486 GBP2023-03-31
Other Creditors
Current
40,842 GBP2024-03-31
27,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,764 GBP2024-03-31
6,025 GBP2023-03-31
Creditors
Current
164,502 GBP2024-03-31
118,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,194 GBP2024-03-31
162,781 GBP2023-03-31
Bank Borrowings
167,548 GBP2024-03-31
194,281 GBP2023-03-31
Total Borrowings
Current
30,354 GBP2024-03-31
31,500 GBP2023-03-31
Non-current
137,194 GBP2024-03-31
162,781 GBP2023-03-31