Property, Plant & Equipment
48,229 GBP2024-03-31
53,657 GBP2023-03-31
Investment Property
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Fixed Assets
4,048,229 GBP2024-03-31
4,053,657 GBP2023-03-31
Debtors
81,391 GBP2024-03-31
133,736 GBP2023-03-31
Cash at bank and in hand
394,432 GBP2024-03-31
528,974 GBP2023-03-31
Current Assets
475,823 GBP2024-03-31
662,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,377 GBP2024-03-31
-356,686 GBP2023-03-31
Net Current Assets/Liabilities
192,446 GBP2024-03-31
306,024 GBP2023-03-31
Total Assets Less Current Liabilities
4,240,675 GBP2024-03-31
4,359,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-562,200 GBP2024-03-31
-602,449 GBP2023-03-31
Net Assets/Liabilities
3,211,844 GBP2024-03-31
3,292,288 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Retained earnings (accumulated losses)
3,211,791 GBP2024-03-31
3,292,235 GBP2023-03-31
Equity
3,211,844 GBP2024-03-31
3,292,288 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,356 GBP2024-03-31
233,356 GBP2023-03-31
Furniture and fittings
54,154 GBP2024-03-31
47,297 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
26,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,510 GBP2024-03-31
306,746 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,375 GBP2024-03-31
201,382 GBP2023-03-31
Furniture and fittings
29,906 GBP2024-03-31
28,813 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
22,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,281 GBP2024-03-31
253,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,981 GBP2024-03-31
31,974 GBP2023-03-31
Furniture and fittings
24,248 GBP2024-03-31
18,484 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,199 GBP2023-03-31
Investment Property - Fair Value Model
4,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,475 GBP2024-03-31
102,355 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,916 GBP2024-03-31
31,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,391 GBP2024-03-31
133,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,843 GBP2024-03-31
33,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,434 GBP2024-03-31
-17,956 GBP2023-03-31
Amounts owed to group undertakings
Current
7,539 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,301 GBP2024-03-31
42,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,574 GBP2024-03-31
43,666 GBP2023-03-31
Other Creditors
Current
175,686 GBP2024-03-31
255,039 GBP2023-03-31
Creditors
Current
283,377 GBP2024-03-31
356,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
562,200 GBP2024-03-31
602,449 GBP2023-03-31