Property, Plant & Equipment
980,395 GBP2024-03-31
977,193 GBP2023-03-31
Investment Property
445,000 GBP2024-03-31
396,017 GBP2023-03-31
Fixed Assets
1,425,395 GBP2024-03-31
1,373,210 GBP2023-03-31
Debtors
328,555 GBP2024-03-31
360,844 GBP2023-03-31
Cash at bank and in hand
26,099 GBP2024-03-31
61,048 GBP2023-03-31
Current Assets
354,654 GBP2024-03-31
421,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,648 GBP2024-03-31
-60,524 GBP2023-03-31
Net Current Assets/Liabilities
298,006 GBP2024-03-31
361,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,723,401 GBP2024-03-31
1,734,578 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-251,659 GBP2024-03-31
-263,350 GBP2023-03-31
Net Assets/Liabilities
1,377,116 GBP2024-03-31
1,268,701 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
189,082 GBP2024-03-31
189,082 GBP2023-03-31
Revaluation reserve
456,213 GBP2024-03-31
500,686 GBP2023-03-31
Retained earnings (accumulated losses)
721,821 GBP2024-03-31
568,933 GBP2023-03-31
Equity
1,377,116 GBP2024-03-31
1,268,701 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2024-03-31
970,000 GBP2023-03-31
Furniture and fittings
12,501 GBP2024-03-31
12,501 GBP2023-03-31
Motor vehicles
17,200 GBP2024-03-31
17,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,004,701 GBP2024-03-31
999,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
8,889 GBP2024-03-31
7,685 GBP2023-03-31
Motor vehicles
15,417 GBP2024-03-31
14,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,306 GBP2024-03-31
22,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,000 GBP2024-03-31
970,000 GBP2023-03-31
Furniture and fittings
3,612 GBP2024-03-31
4,816 GBP2023-03-31
Motor vehicles
1,783 GBP2024-03-31
2,377 GBP2023-03-31
Investment Property - Fair Value Model
445,000 GBP2024-03-31
396,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,460 GBP2024-03-31
24,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
309,095 GBP2024-03-31
336,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
328,555 GBP2024-03-31
360,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,639 GBP2024-03-31
13,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,860 GBP2024-03-31
20,195 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,318 GBP2024-03-31
9,717 GBP2023-03-31
Other Creditors
Current
10,831 GBP2024-03-31
6,311 GBP2023-03-31
Creditors
Current
56,648 GBP2024-03-31
60,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
251,659 GBP2024-03-31
263,350 GBP2023-03-31
Bank Borrowings
264,298 GBP2024-03-31
276,936 GBP2023-03-31
Total Borrowings
Current
12,639 GBP2024-03-31
13,586 GBP2023-03-31
Non-current
251,659 GBP2024-03-31
263,350 GBP2023-03-31