Property, Plant & Equipment
3,427,762 GBP2024-03-31
3,493,309 GBP2023-03-31
Fixed Assets
3,427,762 GBP2024-03-31
3,493,309 GBP2023-03-31
Debtors
52,188 GBP2024-03-31
24,160 GBP2023-03-31
Cash at bank and in hand
188,974 GBP2024-03-31
157,463 GBP2023-03-31
Current Assets
241,162 GBP2024-03-31
181,623 GBP2023-03-31
Net Current Assets/Liabilities
133,800 GBP2024-03-31
86,841 GBP2023-03-31
Total Assets Less Current Liabilities
3,561,562 GBP2024-03-31
3,580,150 GBP2023-03-31
Net Assets/Liabilities
2,994,415 GBP2024-03-31
3,006,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,294,008 GBP2024-03-31
1,278,596 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
3,422,000 GBP2024-03-31
3,491,000 GBP2023-03-31
Plant and equipment
3,114 GBP2024-03-31
3,114 GBP2023-03-31
Motor vehicles
5,700 GBP2024-03-31
1,200 GBP2023-03-31
Furniture and fittings
6,726 GBP2024-03-31
6,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2024-03-31
1,006 GBP2023-03-31
Motor vehicles
1,388 GBP2024-03-31
1,200 GBP2023-03-31
Furniture and fittings
6,726 GBP2024-03-31
6,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
3,422,000 GBP2024-03-31
3,491,000 GBP2023-03-31
Plant and equipment
1,329 GBP2024-03-31
2,108 GBP2023-03-31
Motor vehicles
4,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
241 GBP2024-03-31
241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,437,781 GBP2024-03-31
3,502,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2024-03-31
40 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,019 GBP2024-03-31
8,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
121 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,670 GBP2024-03-31
8,077 GBP2023-03-31
Prepayments/Accrued Income
Current
3,890 GBP2024-03-31
5,483 GBP2023-03-31
Other Debtors
Current
6,100 GBP2024-03-31
600 GBP2023-03-31
Amounts owed by directors
Current
2,528 GBP2024-03-31
Corporation Tax Payable
Current
8,203 GBP2024-03-31
17,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,270 GBP2024-03-31
481 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,434 GBP2024-03-31
6,008 GBP2023-03-31
Other Creditors
Current
67,003 GBP2024-03-31
4,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,810 GBP2024-03-31
5,587 GBP2023-03-31
Amounts owed to directors
Current
16,642 GBP2024-03-31
1,137 GBP2023-03-31