Property, Plant & Equipment
493,967 GBP2024-03-31
497,419 GBP2023-03-31
Investment Property
1,008,190 GBP2024-03-31
934,354 GBP2023-03-31
Fixed Assets
1,502,157 GBP2024-03-31
1,431,773 GBP2023-03-31
Debtors
978,781 GBP2024-03-31
975,389 GBP2023-03-31
Cash at bank and in hand
59,011 GBP2024-03-31
14,511 GBP2023-03-31
Current Assets
1,037,792 GBP2024-03-31
989,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,375,931 GBP2024-03-31
Net Current Assets/Liabilities
-338,139 GBP2024-03-31
-322,740 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,018 GBP2024-03-31
1,109,033 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
114,425 GBP2024-03-31
114,425 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,591 GBP2024-03-31
994,606 GBP2023-03-31
Equity
1,164,018 GBP2024-03-31
1,109,033 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,402 GBP2024-03-31
4,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,329 GBP2024-03-31
549,102 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,710 GBP2024-03-31
4,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,362 GBP2024-03-31
51,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,536 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 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
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,692 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
1,008,190 GBP2024-03-31
934,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,850 GBP2024-03-31
4,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
973,931 GBP2024-03-31
970,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
978,781 GBP2024-03-31
Amounts falling due within one year, Current
975,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,367 GBP2024-03-31
29,584 GBP2023-03-31
Corporation Tax Payable
Current
17,913 GBP2024-03-31
17,327 GBP2023-03-31
Other Creditors
Current
1,113,651 GBP2024-03-31
1,165,729 GBP2023-03-31
Creditors
Current
1,375,931 GBP2024-03-31
1,312,640 GBP2023-03-31
Bank Borrowings
200,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Current
200,000 GBP2024-03-31
100,000 GBP2023-03-31