Property, Plant & Equipment
9,156 GBP2024-03-31
3,488 GBP2023-03-31
Investment Property
1,300,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,309,156 GBP2024-03-31
1,203,488 GBP2023-03-31
Debtors
1,038,235 GBP2024-03-31
1,034,764 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
5,851 GBP2023-03-31
Current Assets
1,038,535 GBP2024-03-31
1,040,615 GBP2023-03-31
Net Current Assets/Liabilities
410,279 GBP2024-03-31
442,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,719,435 GBP2024-03-31
1,645,548 GBP2023-03-31
Creditors
Non-current
-811,561 GBP2024-03-31
-827,609 GBP2023-03-31
Net Assets/Liabilities
875,732 GBP2024-03-31
799,671 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
567,045 GBP2024-03-31
479,545 GBP2023-03-31
479,545 GBP2022-03-31
Retained earnings (accumulated losses)
208,687 GBP2024-03-31
220,126 GBP2023-03-31
Equity
875,732 GBP2024-03-31
799,671 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
11,745 GBP2024-03-31
23,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,589 GBP2024-03-31
20,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,156 GBP2024-03-31
3,488 GBP2023-03-31
Investment Property - Fair Value Model
1,300,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,032,290 GBP2024-03-31
1,027,414 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,557 GBP2023-03-31
Other Debtors
Amounts falling due within one year
271 GBP2024-03-31
549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,038,235 GBP2024-03-31
1,034,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
338,038 GBP2024-03-31
275,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,877 GBP2024-03-31
115,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,533 GBP2024-03-31
15,110 GBP2023-03-31
Other Creditors
Current
195,808 GBP2024-03-31
192,447 GBP2023-03-31
Non-current
811,561 GBP2024-03-31
827,609 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31