Property, Plant & Equipment
2,274 GBP2024-03-31
3,125 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
2,900,000 GBP2023-03-31
Fixed Assets
1,752,274 GBP2024-03-31
2,903,125 GBP2023-03-31
Debtors
131,759 GBP2024-03-31
88,372 GBP2023-03-31
Cash at bank and in hand
1,076,472 GBP2024-03-31
145,100 GBP2023-03-31
Current Assets
1,208,231 GBP2024-03-31
233,472 GBP2023-03-31
Creditors
Current
97,674 GBP2024-03-31
64,099 GBP2023-03-31
Net Current Assets/Liabilities
1,110,557 GBP2024-03-31
169,373 GBP2023-03-31
Total Assets Less Current Liabilities
2,862,831 GBP2024-03-31
3,072,498 GBP2023-03-31
Net Assets/Liabilities
2,681,157 GBP2024-03-31
2,829,531 GBP2023-03-31
Equity
Called up share capital
22,595 GBP2024-03-31
22,595 GBP2023-03-31
Revaluation reserve
1,408,996 GBP2024-03-31
1,592,879 GBP2023-03-31
Capital redemption reserve
7,405 GBP2024-03-31
7,405 GBP2023-03-31
Retained earnings (accumulated losses)
1,242,161 GBP2024-03-31
1,206,652 GBP2023-03-31
Equity
2,681,157 GBP2024-03-31
2,829,531 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
112,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,096 GBP2024-03-31
109,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,274 GBP2024-03-31
3,125 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
2,900,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-900,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,706 GBP2024-03-31
88,372 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,759 GBP2024-03-31
88,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,958 GBP2024-03-31
5,815 GBP2023-03-31
Other Creditors
Current
90,716 GBP2024-03-31
58,284 GBP2023-03-31