Property, Plant & Equipment
37,438 GBP2024-03-31
54,075 GBP2023-03-31
Investment Property
954,000 GBP2024-03-31
954,000 GBP2023-03-31
Fixed Assets
991,438 GBP2024-03-31
1,008,075 GBP2023-03-31
Debtors
5,422 GBP2024-03-31
2,424 GBP2023-03-31
Cash at bank and in hand
79,823 GBP2024-03-31
75,679 GBP2023-03-31
Current Assets
85,245 GBP2024-03-31
78,103 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,071 GBP2024-03-31
Net Current Assets/Liabilities
40,174 GBP2024-03-31
36,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,612 GBP2024-03-31
1,044,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,219 GBP2024-03-31
-89,478 GBP2023-03-31
Net Assets/Liabilities
913,008 GBP2024-03-31
888,169 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
913,006 GBP2024-03-31
888,167 GBP2023-03-31
Equity
913,008 GBP2024-03-31
888,169 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,975 GBP2024-03-31
121,071 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,537 GBP2024-03-31
66,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,438 GBP2024-03-31
54,075 GBP2023-03-31
Investment Property - Fair Value Model
954,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,577 GBP2024-03-31
343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,845 GBP2024-03-31
2,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,422 GBP2024-03-31
Amounts falling due within one year, Current
2,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2024-03-31
11,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41 GBP2024-03-31
6,171 GBP2023-03-31
Corporation Tax Payable
Current
18,565 GBP2024-03-31
8,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
790 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
15,447 GBP2024-03-31
15,379 GBP2023-03-31
Creditors
Current
45,071 GBP2024-03-31
41,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,219 GBP2024-03-31
89,478 GBP2023-03-31
Bank Borrowings
44,447 GBP2024-03-31
100,628 GBP2023-03-31
Total Borrowings
Current
10,228 GBP2024-03-31
11,150 GBP2023-03-31
Non-current
34,219 GBP2024-03-31
89,478 GBP2023-03-31