Property, Plant & Equipment
20,441 GBP2024-03-31
29,690 GBP2023-03-31
Investment Property
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
720,441 GBP2024-03-31
729,690 GBP2023-03-31
Debtors
160,337 GBP2024-03-31
180,921 GBP2023-03-31
Cash at bank and in hand
292,839 GBP2024-03-31
421,457 GBP2023-03-31
Current Assets
453,176 GBP2024-03-31
602,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,203 GBP2024-03-31
-125,244 GBP2023-03-31
Net Current Assets/Liabilities
352,973 GBP2024-03-31
477,134 GBP2023-03-31
Total Assets Less Current Liabilities
1,073,414 GBP2024-03-31
1,206,824 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,755 GBP2024-03-31
-30,745 GBP2023-03-31
Net Assets/Liabilities
931,007 GBP2024-03-31
1,054,018 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
931,007 GBP2024-03-31
1,054,018 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,353 GBP2024-03-31
137,353 GBP2023-03-31
Other
55,134 GBP2024-03-31
54,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,487 GBP2024-03-31
192,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,291 GBP2024-03-31
117,244 GBP2023-03-31
Other
47,755 GBP2024-03-31
45,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,046 GBP2024-03-31
162,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,047 GBP2023-04-01 ~ 2024-03-31
Other
2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,062 GBP2024-03-31
20,109 GBP2023-03-31
Other
7,379 GBP2024-03-31
9,581 GBP2023-03-31
Investment Property - Fair Value Model
700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,176 GBP2024-03-31
112,722 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2024-03-31
8,291 GBP2023-03-31
Prepayments/Accrued Income
Current
6,389 GBP2024-03-31
6,277 GBP2023-03-31
Other Debtors
Non-current
46,565 GBP2024-03-31
43,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,815 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,775 GBP2024-03-31
30,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,337 GBP2024-03-31
69,682 GBP2023-03-31
Other Creditors
Current
3,910 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,366 GBP2024-03-31
15,719 GBP2023-03-31
Creditors
Current
100,203 GBP2024-03-31
125,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,755 GBP2024-03-31
30,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2024-03-31
142,500 GBP2023-03-31