Property, Plant & Equipment
1,118,910 GBP2024-04-30
761,518 GBP2023-03-31
Investment Property
410,000 GBP2024-04-30
410,000 GBP2023-03-31
Fixed Assets
1,528,910 GBP2024-04-30
1,171,518 GBP2023-03-31
Debtors
79,972 GBP2024-04-30
114,698 GBP2023-03-31
Current assets - Investments
1,509,434 GBP2024-04-30
0 GBP2023-03-31
Cash at bank and in hand
437,219 GBP2024-04-30
3,159,787 GBP2023-03-31
Current Assets
2,369,384 GBP2024-04-30
3,627,031 GBP2023-03-31
Net Current Assets/Liabilities
2,169,884 GBP2024-04-30
2,626,936 GBP2023-03-31
Total Assets Less Current Liabilities
3,698,794 GBP2024-04-30
3,798,454 GBP2023-03-31
Net Assets/Liabilities
3,595,934 GBP2024-04-30
3,731,825 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,243,235 GBP2024-04-30
3,379,126 GBP2023-03-31
Equity
3,595,934 GBP2024-04-30
3,731,825 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-04-30
132022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,061 GBP2024-04-30
483,061 GBP2023-03-31
Other
1,130,296 GBP2024-04-30
840,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,673,357 GBP2024-04-30
1,323,842 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-04-30
Other
-169,360 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-169,360 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-03-31
Other
554,447 GBP2024-04-30
562,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,447 GBP2024-04-30
562,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-04-30
Other
94,619 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,619 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-04-30
Other
-102,496 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,496 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
483,061 GBP2024-04-30
483,061 GBP2023-03-31
Other
575,849 GBP2024-04-30
278,457 GBP2023-03-31
Investment Property - Fair Value Model
410,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,530 GBP2024-04-30
69,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,442 GBP2024-04-30
45,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,972 GBP2024-04-30
114,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,308 GBP2024-04-30
26,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,426 GBP2024-04-30
807,033 GBP2023-03-31
Other Creditors
Current
140,766 GBP2024-04-30
166,986 GBP2023-03-31
Creditors
Current
199,500 GBP2024-04-30
1,000,095 GBP2023-03-31
Other Creditors
Non-current
36,231 GBP2024-04-30
0 GBP2023-03-31