Property, Plant & Equipment
124,777 GBP2024-03-31
129,755 GBP2023-03-31
Investment Property
2,300,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Fixed Assets
2,424,777 GBP2024-03-31
2,429,755 GBP2023-03-31
Debtors
631,331 GBP2024-03-31
690,402 GBP2023-03-31
Cash at bank and in hand
128,456 GBP2024-03-31
60,510 GBP2023-03-31
Current Assets
759,787 GBP2024-03-31
750,912 GBP2023-03-31
Creditors
Current
100,979 GBP2024-03-31
269,454 GBP2023-03-31
Net Current Assets/Liabilities
658,808 GBP2024-03-31
481,458 GBP2023-03-31
Total Assets Less Current Liabilities
3,083,585 GBP2024-03-31
2,911,213 GBP2023-03-31
Net Assets/Liabilities
1,928,637 GBP2024-03-31
1,918,971 GBP2023-03-31
Equity
Called up share capital
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Retained earnings (accumulated losses)
135,027 GBP2024-03-31
125,361 GBP2023-03-31
Equity
1,928,637 GBP2024-03-31
1,918,971 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,273 GBP2024-03-31
150,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,496 GBP2024-03-31
20,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,777 GBP2024-03-31
129,755 GBP2023-03-31
Investment Property - Fair Value Model
2,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,110 GBP2024-03-31
78,442 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
619,167 GBP2024-03-31
588,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,054 GBP2024-03-31
23,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,331 GBP2024-03-31
690,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,591 GBP2024-03-31
37,875 GBP2023-03-31
Amounts owed to group undertakings
Current
51 GBP2024-03-31
34 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,458 GBP2024-03-31
45,364 GBP2023-03-31
Other Creditors
Current
59,879 GBP2024-03-31
186,181 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,579 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,579 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,913 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,913 GBP2023-04-01 ~ 2024-03-31