Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment
172 GBP2024-03-30
483 GBP2023-03-30
Fixed Assets - Investments
34,100 GBP2024-03-30
34,100 GBP2023-03-30
Investment Property
1,134,816 GBP2024-03-30
1,397,260 GBP2023-03-30
Fixed Assets
1,169,088 GBP2024-03-30
1,431,843 GBP2023-03-30
Debtors
Current
15,336 GBP2024-03-30
12,591 GBP2023-03-30
Cash at bank and in hand
334,570 GBP2024-03-30
159,649 GBP2023-03-30
Current Assets
349,906 GBP2024-03-30
172,240 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-52,158 GBP2023-03-30
Net Current Assets/Liabilities
277,330 GBP2024-03-30
120,082 GBP2023-03-30
Total Assets Less Current Liabilities
1,446,418 GBP2024-03-30
1,551,925 GBP2023-03-30
Net Assets/Liabilities
1,215,548 GBP2024-03-30
1,256,158 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
566,070 GBP2024-03-30
776,333 GBP2023-03-30
Other miscellaneous reserve
19,414 GBP2023-03-30
Retained earnings (accumulated losses)
649,378 GBP2024-03-30
460,311 GBP2023-03-30
Equity
1,215,548 GBP2024-03-30
1,256,158 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,472 GBP2024-03-30
5,270 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,787 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
513 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
172 GBP2024-03-30
483 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
13,865 GBP2024-03-30
11,120 GBP2023-03-30
Other Debtors
Current
1,471 GBP2024-03-30
1,471 GBP2023-03-30
Bank Borrowings
Current
15,454 GBP2024-03-30
15,454 GBP2023-03-30
Corporation Tax Payable
Current
31,397 GBP2024-03-30
11,448 GBP2023-03-30
Other Creditors
Current
9,284 GBP2024-03-30
9,062 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
16,441 GBP2024-03-30
16,194 GBP2023-03-30
Creditors
Current
72,576 GBP2024-03-30
52,158 GBP2023-03-30
Bank Borrowings
Non-current
135,156 GBP2024-03-30
151,622 GBP2023-03-30
Current, Amounts falling due within one year
15,454 GBP2023-03-30
Non-current, Between one and two years
15,454 GBP2024-03-30
Non-current, Between two and five year
46,363 GBP2024-03-30
Between two and five year, Non-current
46,363 GBP2023-03-30
Total Borrowings
150,610 GBP2024-03-30
167,076 GBP2023-03-30
Net Deferred Tax Liability/Asset
-95,714 GBP2024-03-30
-144,145 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,431 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-95,714 GBP2024-03-30
-144,145 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-30
98 shares2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-30
2 shares2023-03-30
Par Value of Share
Class 2 ordinary share
1.002023-03-31 ~ 2024-03-30