Property, Plant & Equipment
109,968 GBP2024-03-31
109,046 GBP2023-03-31
Investment Property
1,375,000 GBP2024-03-31
1,375,000 GBP2023-03-31
Fixed Assets
1,484,968 GBP2024-03-31
1,484,046 GBP2023-03-31
Debtors
200,380 GBP2024-03-31
217,567 GBP2023-03-31
Cash at bank and in hand
309,696 GBP2024-03-31
900,772 GBP2023-03-31
Current Assets
510,076 GBP2024-03-31
1,118,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-629,516 GBP2024-03-31
-1,088,708 GBP2023-03-31
Net Current Assets/Liabilities
-119,440 GBP2024-03-31
29,631 GBP2023-03-31
Total Assets Less Current Liabilities
1,365,528 GBP2024-03-31
1,513,677 GBP2023-03-31
Net Assets/Liabilities
1,285,921 GBP2024-03-31
1,399,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,285,821 GBP2024-03-31
1,399,738 GBP2023-03-31
Equity
1,285,921 GBP2024-03-31
1,399,838 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,713 GBP2024-03-31
105,661 GBP2023-03-31
Other
72,839 GBP2024-03-31
71,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,552 GBP2024-03-31
177,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,333 GBP2024-03-31
1,696 GBP2023-03-31
Other
68,251 GBP2024-03-31
66,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,584 GBP2024-03-31
68,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,637 GBP2023-04-01 ~ 2024-03-31
Other
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,380 GBP2024-03-31
103,965 GBP2023-03-31
Other
4,588 GBP2024-03-31
5,081 GBP2023-03-31
Investment Property - Fair Value Model
1,375,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,655 GBP2024-03-31
50,731 GBP2023-03-31
Amounts Owed By Related Parties
115,810 GBP2024-03-31
Current
115,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,915 GBP2024-03-31
51,026 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,380 GBP2024-03-31
217,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,719 GBP2024-03-31
19,465 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,185 GBP2024-03-31
12,295 GBP2023-03-31
Other Creditors
Current
622,612 GBP2024-03-31
1,042,996 GBP2023-03-31
Creditors
Current
629,516 GBP2024-03-31
1,088,708 GBP2023-03-31