Property, Plant & Equipment
29,373 GBP2024-03-31
276,632 GBP2023-03-31
Investment Property
2,590,585 GBP2024-03-31
1,225,000 GBP2023-03-31
Fixed Assets
2,619,958 GBP2024-03-31
1,501,632 GBP2023-03-31
Total Inventories
69,192 GBP2024-03-31
72,341 GBP2023-03-31
Debtors
36,873 GBP2024-03-31
44,466 GBP2023-03-31
Cash at bank and in hand
20,732 GBP2024-03-31
808,073 GBP2023-03-31
Current Assets
126,797 GBP2024-03-31
924,880 GBP2023-03-31
Net Current Assets/Liabilities
-336,227 GBP2024-03-31
718,703 GBP2023-03-31
Total Assets Less Current Liabilities
2,283,731 GBP2024-03-31
2,220,335 GBP2023-03-31
Net Assets/Liabilities
2,161,231 GBP2024-03-31
2,097,335 GBP2023-03-31
Equity
Called up share capital
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Capital redemption reserve
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Revaluation reserve
839,891 GBP2024-03-31
839,891 GBP2023-03-31
Retained earnings (accumulated losses)
1,316,840 GBP2024-03-31
1,252,944 GBP2023-03-31
Equity
2,161,231 GBP2024-03-31
2,097,335 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,419 GBP2024-03-31
36,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,254 GBP2024-03-31
57,254 GBP2023-03-31
Motor vehicles
26,910 GBP2024-03-31
26,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,583 GBP2024-03-31
364,384 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-243,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,667 GBP2024-03-31
11,210 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,963 GBP2024-03-31
50,194 GBP2023-03-31
Motor vehicles
26,580 GBP2024-03-31
26,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,210 GBP2024-03-31
87,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,457 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,752 GBP2024-03-31
25,209 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,291 GBP2024-03-31
7,060 GBP2023-03-31
Motor vehicles
330 GBP2024-03-31
562 GBP2023-03-31
Investment Property - Fair Value Model
2,590,585 GBP2024-03-31
1,225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
29,272 GBP2024-03-31
32,108 GBP2023-03-31
Trade Creditors/Trade Payables
1,757 GBP2024-03-31
9,736 GBP2023-03-31
Taxation/Social Security Payable
30,776 GBP2024-03-31
141,125 GBP2023-03-31
Other Creditors
50,583 GBP2024-03-31
4,000 GBP2023-03-31
Amounts Owed to Related Parties
370,320 GBP2024-03-31
43,179 GBP2023-03-31