Property, Plant & Equipment
17,049 GBP2024-03-25
17,049 GBP2023-03-25
Investment Property
5,605,235 GBP2024-03-25
5,553,235 GBP2023-03-25
Fixed Assets
5,622,284 GBP2024-03-25
5,570,284 GBP2023-03-25
Debtors
23,629 GBP2024-03-25
9,663 GBP2023-03-25
Cash at bank and in hand
132,478 GBP2024-03-25
83,088 GBP2023-03-25
Current Assets
156,107 GBP2024-03-25
92,751 GBP2023-03-25
Creditors
Current
100,724 GBP2024-03-25
98,533 GBP2023-03-25
Net Current Assets/Liabilities
55,383 GBP2024-03-25
-5,782 GBP2023-03-25
Total Assets Less Current Liabilities
5,677,667 GBP2024-03-25
5,564,502 GBP2023-03-25
Creditors
Non-current
-60,033 GBP2024-03-25
-73,198 GBP2023-03-25
Net Assets/Liabilities
4,566,965 GBP2024-03-25
4,439,170 GBP2023-03-25
Equity
Called up share capital
157 GBP2024-03-25
157 GBP2023-03-25
Retained earnings (accumulated losses)
181,062 GBP2024-03-25
105,267 GBP2023-03-25
Equity
4,566,965 GBP2024-03-25
4,439,170 GBP2023-03-25
Average Number of Employees
42023-03-26 ~ 2024-03-25
32022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
17,049 GBP2023-03-25
Property, Plant & Equipment
Land and buildings
17,049 GBP2024-03-25
17,049 GBP2023-03-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,293 GBP2024-03-25
Current, Amounts falling due within one year
7,179 GBP2023-03-25
Other Debtors
Amounts falling due within one year, Current
4,336 GBP2024-03-25
Current, Amounts falling due within one year
2,484 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
23,629 GBP2024-03-25
Current, Amounts falling due within one year
9,663 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-03-25
6,540 GBP2023-03-25
Trade Creditors/Trade Payables
Current
3,294 GBP2024-03-25
10,938 GBP2023-03-25
Other Taxation & Social Security Payable
Current
37,130 GBP2024-03-25
16,875 GBP2023-03-25
Other Creditors
Current
53,800 GBP2024-03-25
64,180 GBP2023-03-25
Bank Borrowings/Overdrafts
Non-current
60,033 GBP2024-03-25
73,198 GBP2023-03-25
Bank Borrowings
Secured
66,533 GBP2024-03-25
79,698 GBP2023-03-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,050,669 GBP2024-03-25
1,052,134 GBP2023-03-25
Profit/Loss
Retained earnings (accumulated losses)
127,795 GBP2023-03-26 ~ 2024-03-25
Profit/Loss
127,795 GBP2023-03-26 ~ 2024-03-25