Property, Plant & Equipment
164 GBP2024-03-31
327 GBP2023-03-31
Investment Property
7,725,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Fixed Assets - Investments
181,934 GBP2024-03-31
148,115 GBP2023-03-31
Fixed Assets
7,907,098 GBP2024-03-31
7,648,442 GBP2023-03-31
Trade Debtors/Trade Receivables
1,572,883 GBP2024-03-31
1,752,124 GBP2023-03-31
Cash at bank and in hand
569,034 GBP2024-03-31
980,824 GBP2023-03-31
Current Assets
2,141,917 GBP2024-03-31
2,732,948 GBP2023-03-31
Net Current Assets/Liabilities
1,743,154 GBP2024-03-31
Total Assets Less Current Liabilities
9,650,252 GBP2024-03-31
9,936,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-867,609 GBP2024-03-31
-940,320 GBP2023-03-31
Net Assets/Liabilities
8,782,643 GBP2024-03-31
8,996,419 GBP2023-03-31
Equity
Called up share capital
90,280 GBP2024-03-31
90,280 GBP2023-03-31
Retained earnings (accumulated losses)
3,079,698 GBP2024-03-31
3,225,973 GBP2023-03-31
Equity
8,782,643 GBP2024-03-31
8,996,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653 GBP2024-03-31
653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489 GBP2024-03-31
326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
7,725,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
181,934 GBP2024-03-31
148,115 GBP2023-03-31
Amounts invested in assets
181,934 GBP2024-03-31
148,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,945 GBP2024-03-31
193,055 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249,370 GBP2024-03-31
513,252 GBP2023-03-31
Debtors
Amounts falling due within one year
1,572,883 GBP2024-03-31
1,752,124 GBP2023-03-31
Other Debtors
Amounts falling due after one year
249,370 GBP2024-03-31
213,925 GBP2023-03-31
Debtors
Amounts falling due after one year
423,498 GBP2024-03-31
286,302 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,650 GBP2024-03-31
76,035 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,118 GBP2024-03-31
169,940 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,711 GBP2024-03-31
150,676 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31