Intangible Assets
1,168 GBP2024-03-31
1,460 GBP2023-03-31
Property, Plant & Equipment
37,387 GBP2024-03-31
39,064 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
288,655 GBP2024-03-31
290,624 GBP2023-03-31
Debtors
95,607 GBP2024-03-31
244,863 GBP2023-03-31
Cash at bank and in hand
632,884 GBP2024-03-31
437,649 GBP2023-03-31
Current Assets
734,991 GBP2024-03-31
687,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-316,188 GBP2023-03-31
Net Current Assets/Liabilities
400,339 GBP2024-03-31
371,324 GBP2023-03-31
Total Assets Less Current Liabilities
688,994 GBP2024-03-31
661,948 GBP2023-03-31
Net Assets/Liabilities
675,287 GBP2024-03-31
648,031 GBP2023-03-31
Equity
Called up share capital
11,842 GBP2024-03-31
11,842 GBP2023-03-31
Retained earnings (accumulated losses)
553,922 GBP2024-03-31
526,666 GBP2023-03-31
Equity
675,287 GBP2024-03-31
648,031 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,752 GBP2024-03-31
1,460 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,168 GBP2024-03-31
1,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,415 GBP2024-03-31
67,415 GBP2023-03-31
Other
121,593 GBP2024-03-31
203,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,008 GBP2024-03-31
271,278 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-89,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,415 GBP2024-03-31
67,415 GBP2023-03-31
Other
84,206 GBP2024-03-31
164,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,621 GBP2024-03-31
232,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-87,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
37,387 GBP2024-03-31
39,064 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,279 GBP2024-03-31
192,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,328 GBP2024-03-31
52,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,607 GBP2024-03-31
Current, Amounts falling due within one year
244,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,697 GBP2024-03-31
50,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,353 GBP2024-03-31
66,269 GBP2023-03-31
Other Creditors
Current
250,602 GBP2024-03-31
199,334 GBP2023-03-31
Creditors
Current
334,652 GBP2024-03-31
316,188 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,525 GBP2024-03-31
162,759 GBP2023-03-31