Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,077 GBP2024-03-31
23,708 GBP2023-03-31
Investment Property
3,144,025 GBP2024-03-31
3,144,025 GBP2023-03-31
Fixed Assets
3,165,102 GBP2024-03-31
3,167,733 GBP2023-03-31
Total Inventories
6,950 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
138,362 GBP2024-03-31
150,266 GBP2023-03-31
Cash at bank and in hand
381,301 GBP2024-03-31
192,451 GBP2023-03-31
Current Assets
526,613 GBP2024-03-31
350,217 GBP2023-03-31
Net Current Assets/Liabilities
-272,911 GBP2024-03-31
-366,586 GBP2023-03-31
Total Assets Less Current Liabilities
2,892,191 GBP2024-03-31
2,801,147 GBP2023-03-31
Creditors
Non-current
-59,639 GBP2023-03-31
Net Assets/Liabilities
2,887,747 GBP2024-03-31
2,735,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
434,916 GBP2024-03-31
434,916 GBP2023-03-31
Retained earnings (accumulated losses)
2,452,829 GBP2024-03-31
2,300,663 GBP2023-03-31
Equity
2,887,747 GBP2024-03-31
2,735,581 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,508 GBP2024-03-31
27,508 GBP2023-03-31
Furniture and fittings
99,059 GBP2024-03-31
94,657 GBP2023-03-31
Computers
16,903 GBP2024-03-31
16,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,470 GBP2024-03-31
139,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,089 GBP2024-03-31
22,948 GBP2023-03-31
Furniture and fittings
85,049 GBP2024-03-31
80,377 GBP2023-03-31
Computers
13,255 GBP2024-03-31
12,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,393 GBP2024-03-31
115,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,672 GBP2023-04-01 ~ 2024-03-31
Computers
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,419 GBP2024-03-31
4,560 GBP2023-03-31
Furniture and fittings
14,010 GBP2024-03-31
14,280 GBP2023-03-31
Computers
3,648 GBP2024-03-31
4,868 GBP2023-03-31
Other Debtors
Current
125,299 GBP2024-03-31
139,628 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,470 GBP2024-03-31
1,882 GBP2023-03-31
Prepayments
Current
9,593 GBP2024-03-31
8,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,362 GBP2024-03-31
150,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,147 GBP2024-03-31
33,475 GBP2023-03-31
Corporation Tax Payable
Current
51,084 GBP2024-03-31
50,508 GBP2023-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31
2,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,639 GBP2023-03-31