Property, Plant & Equipment
55,473 GBP2024-03-31
77,973 GBP2023-03-31
Investment Property
181,851 GBP2024-03-31
906,851 GBP2023-03-31
Fixed Assets
237,324 GBP2024-03-31
984,824 GBP2023-03-31
Debtors
1,044,119 GBP2024-03-31
1,503,996 GBP2023-03-31
Cash at bank and in hand
623,557 GBP2024-03-31
288,567 GBP2023-03-31
Current Assets
1,667,676 GBP2024-03-31
1,792,563 GBP2023-03-31
Net Current Assets/Liabilities
1,218,688 GBP2024-03-31
1,406,931 GBP2023-03-31
Total Assets Less Current Liabilities
1,456,012 GBP2024-03-31
2,391,755 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,697 GBP2024-03-31
-65,564 GBP2023-03-31
Net Assets/Liabilities
1,384,447 GBP2024-03-31
2,326,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
33,094 GBP2024-03-31
33,094 GBP2023-03-31
Retained earnings (accumulated losses)
1,351,253 GBP2024-03-31
2,292,997 GBP2023-03-31
Equity
1,384,447 GBP2024-03-31
2,326,191 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
168,745 GBP2024-03-31
176,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,272 GBP2024-03-31
98,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
55,473 GBP2024-03-31
77,973 GBP2023-03-31
Investment Property - Fair Value Model
181,851 GBP2024-03-31
906,851 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-787,012 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
280,643 GBP2024-03-31
572,188 GBP2023-03-31
Amounts Owed By Related Parties
711,014 GBP2024-03-31
Current
898,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,462 GBP2024-03-31
33,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,044,119 GBP2024-03-31
1,503,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,439 GBP2024-03-31
89,444 GBP2023-03-31
Corporation Tax Payable
Current
31,542 GBP2024-03-31
18,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
284,563 GBP2024-03-31
255,741 GBP2023-03-31
Other Creditors
Current
21,444 GBP2024-03-31
19,662 GBP2023-03-31
Creditors
Current
448,988 GBP2024-03-31
385,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,016 GBP2024-03-31
38,602 GBP2023-03-31
Other Creditors
Non-current
21,681 GBP2024-03-31
26,962 GBP2023-03-31
Creditors
Non-current
57,697 GBP2024-03-31
65,564 GBP2023-03-31