Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,818 GBP2024-03-31
4,492 GBP2023-03-31
Investment Property
3,300,000 GBP2024-03-31
3,300,000 GBP2023-03-31
Fixed Assets
3,303,818 GBP2024-03-31
3,304,492 GBP2023-03-31
Debtors
356,997 GBP2024-03-31
366,124 GBP2023-03-31
Cash at bank and in hand
9,864 GBP2024-03-31
12,719 GBP2023-03-31
Current Assets
366,861 GBP2024-03-31
378,843 GBP2023-03-31
Creditors
Current
1,115,290 GBP2024-03-31
1,119,910 GBP2023-03-31
Net Current Assets/Liabilities
-748,429 GBP2024-03-31
-741,067 GBP2023-03-31
Total Assets Less Current Liabilities
2,555,389 GBP2024-03-31
2,563,425 GBP2023-03-31
Net Assets/Liabilities
2,169,652 GBP2024-03-31
2,089,435 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Revaluation reserve
983,770 GBP2024-03-31
983,770 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,682 GBP2024-03-31
1,055,465 GBP2023-03-31
Equity
2,169,652 GBP2024-03-31
2,089,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,281 GBP2024-03-31
5,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,818 GBP2024-03-31
4,492 GBP2023-03-31
Investment Property - Fair Value Model
3,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,357 GBP2024-03-31
3,535 GBP2023-03-31
Other Debtors
Current
34,054 GBP2024-03-31
35,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,411 GBP2024-03-31
39,524 GBP2023-03-31
Other Debtors
Non-current
316,586 GBP2024-03-31
326,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,000 GBP2024-03-31
81,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,374 GBP2024-03-31
1,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,920 GBP2024-03-31
22,636 GBP2023-03-31
Other Creditors
Current
998,721 GBP2024-03-31
1,013,295 GBP2023-03-31
Accrued Liabilities
Current
1,275 GBP2024-03-31
1,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
151,194 GBP2024-03-31
Non-current, Between one and two years
233,742 GBP2023-03-31
More than five year, Non-current
4,553 GBP2024-03-31
10,129 GBP2023-03-31