Property, Plant & Equipment
1,825,672 GBP2024-03-31
1,849,270 GBP2023-03-31
Fixed Assets - Investments
273,047 GBP2024-03-31
273,047 GBP2023-03-31
Fixed Assets
2,098,719 GBP2024-03-31
2,122,317 GBP2023-03-31
Debtors
116,103 GBP2024-03-31
103,780 GBP2023-03-31
Cash at bank and in hand
128,429 GBP2024-03-31
56,540 GBP2023-03-31
Current Assets
244,532 GBP2024-03-31
160,320 GBP2023-03-31
Creditors
Current
341,144 GBP2024-03-31
249,051 GBP2023-03-31
Net Current Assets/Liabilities
-96,612 GBP2024-03-31
-88,731 GBP2023-03-31
Total Assets Less Current Liabilities
2,002,107 GBP2024-03-31
2,033,586 GBP2023-03-31
Creditors
Non-current
-366,000 GBP2024-03-31
-358,000 GBP2023-03-31
Net Assets/Liabilities
1,372,167 GBP2024-03-31
1,408,114 GBP2023-03-31
Equity
Called up share capital
87 GBP2024-03-31
87 GBP2023-03-31
Revaluation reserve
1,213,140 GBP2024-03-31
1,213,140 GBP2023-03-31
Retained earnings (accumulated losses)
158,927 GBP2024-03-31
194,874 GBP2023-03-31
Equity
1,372,167 GBP2024-03-31
1,408,114 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,059 GBP2024-03-31
72,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,861,059 GBP2024-03-31
1,872,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,387 GBP2024-03-31
23,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,387 GBP2024-03-31
23,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,672 GBP2024-03-31
49,270 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
273,047 GBP2023-03-31
Investments in Group Undertakings
273,047 GBP2024-03-31
273,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
520 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
106,947 GBP2024-03-31
102,485 GBP2023-03-31
Other Debtors
Current
775 GBP2023-03-31
Prepayments
Current
9,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,103 GBP2024-03-31
103,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,587 GBP2024-03-31
Other Creditors
Current
303,757 GBP2024-03-31
205,363 GBP2023-03-31
Accrued Liabilities
Current
18,800 GBP2024-03-31
9,688 GBP2023-03-31