Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,157 GBP2024-03-31
114,406 GBP2023-03-31
Investment Property
2,845,000 GBP2024-03-31
2,712,444 GBP2023-03-31
Fixed Assets
2,950,157 GBP2024-03-31
2,826,850 GBP2023-03-31
Debtors
30,875 GBP2024-03-31
26,418 GBP2023-03-31
Cash at bank and in hand
3,739 GBP2024-03-31
13,380 GBP2023-03-31
Current Assets
34,614 GBP2024-03-31
39,798 GBP2023-03-31
Creditors
Current
376,180 GBP2024-03-31
257,518 GBP2023-03-31
Net Current Assets/Liabilities
-341,566 GBP2024-03-31
-217,720 GBP2023-03-31
Total Assets Less Current Liabilities
2,608,591 GBP2024-03-31
2,609,130 GBP2023-03-31
Net Assets/Liabilities
2,555,473 GBP2024-03-31
2,563,579 GBP2023-03-31
Equity
Called up share capital
665,068 GBP2024-03-31
665,068 GBP2023-03-31
Retained earnings (accumulated losses)
6,984 GBP2024-03-31
82,026 GBP2023-03-31
Equity
2,555,473 GBP2024-03-31
2,563,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,560 GBP2024-03-31
120,000 GBP2023-03-31
Furniture and fittings
13,604 GBP2024-03-31
13,604 GBP2023-03-31
Computers
2,425 GBP2024-03-31
2,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,589 GBP2024-03-31
136,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,593 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
13,066 GBP2024-03-31
12,965 GBP2023-03-31
Computers
1,773 GBP2024-03-31
1,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,432 GBP2024-03-31
21,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,593 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Computers
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,967 GBP2024-03-31
113,000 GBP2023-03-31
Furniture and fittings
538 GBP2024-03-31
639 GBP2023-03-31
Computers
652 GBP2024-03-31
767 GBP2023-03-31
Investment Property - Fair Value Model
2,845,000 GBP2024-03-31
2,712,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-03-31
Other Debtors
Current
105 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,498 GBP2023-03-31
Prepayments/Accrued Income
Current
20,635 GBP2024-03-31
10,815 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,875 GBP2024-03-31
Current, Amounts falling due within one year
26,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
417 GBP2024-03-31
20,218 GBP2023-03-31
Other Creditors
Current
359,125 GBP2024-03-31
224,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,465 GBP2024-03-31
3,300 GBP2023-03-31