Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,658 GBP2024-03-31
6,287 GBP2023-03-31
Investment Property
8,185,600 GBP2024-03-31
7,514,100 GBP2023-03-31
Fixed Assets
8,191,258 GBP2024-03-31
7,520,387 GBP2023-03-31
Debtors
Current
131,987 GBP2024-03-31
132,890 GBP2023-03-31
Cash at bank and in hand
30,172 GBP2024-03-31
8,307 GBP2023-03-31
Current Assets
162,159 GBP2024-03-31
141,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,964 GBP2024-03-31
-224,613 GBP2023-03-31
Net Current Assets/Liabilities
-75,805 GBP2024-03-31
-83,416 GBP2023-03-31
Total Assets Less Current Liabilities
8,115,453 GBP2024-03-31
7,436,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
7,160,620 GBP2024-03-31
6,615,138 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
6,404,808 GBP2024-03-31
6,257,961 GBP2023-03-31
Retained earnings (accumulated losses)
705,812 GBP2024-03-31
307,177 GBP2023-03-31
Equity
7,160,620 GBP2024-03-31
6,615,138 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,024 GBP2024-03-31
68,024 GBP2023-03-31
Office equipment
12,130 GBP2024-03-31
12,130 GBP2023-03-31
Computers
4,131 GBP2024-03-31
4,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,285 GBP2024-03-31
84,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,637 GBP2023-03-31
Office equipment
11,885 GBP2023-03-31
Computers
2,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
439 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
25 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
165 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,076 GBP2024-03-31
Office equipment
11,910 GBP2024-03-31
Computers
2,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,627 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,948 GBP2024-03-31
4,387 GBP2023-03-31
Office equipment
220 GBP2024-03-31
245 GBP2023-03-31
Computers
1,490 GBP2024-03-31
1,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,668 GBP2024-03-31
90,713 GBP2023-03-31
Other Debtors
Current
6,812 GBP2024-03-31
3,044 GBP2023-03-31
Prepayments/Accrued Income
Current
29,507 GBP2024-03-31
39,133 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,909 GBP2024-03-31
80,651 GBP2023-03-31
Corporation Tax Payable
Current
11,977 GBP2024-03-31
20,000 GBP2023-03-31
Taxation/Social Security Payable
Current
7,510 GBP2024-03-31
5,432 GBP2023-03-31
Other Creditors
Current
107,568 GBP2024-03-31
108,530 GBP2023-03-31
Creditors
Current
237,964 GBP2024-03-31
224,613 GBP2023-03-31
Bank Borrowings
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
10,833 GBP2024-03-31
20,833 GBP2023-03-31
Total Borrowings
30,833 GBP2024-03-31
40,833 GBP2023-03-31