Property, Plant & Equipment
50,133 GBP2024-03-31
77,657 GBP2023-03-31
Investment Property
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Fixed Assets
410,133 GBP2024-03-31
437,657 GBP2023-03-31
Debtors
Current
17,094 GBP2024-03-31
75,609 GBP2023-03-31
Cash at bank and in hand
283,335 GBP2024-03-31
227,380 GBP2023-03-31
Current Assets
300,429 GBP2024-03-31
302,989 GBP2023-03-31
Net Current Assets/Liabilities
225,220 GBP2024-03-31
209,189 GBP2023-03-31
Total Assets Less Current Liabilities
635,353 GBP2024-03-31
646,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,567 GBP2024-03-31
-23,738 GBP2023-03-31
Net Assets/Liabilities
555,639 GBP2024-03-31
551,956 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,976 GBP2024-03-31
39,976 GBP2023-03-31
Furniture and fittings
32,171 GBP2024-03-31
22,659 GBP2023-03-31
Motor vehicles
33,855 GBP2024-03-31
101,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,002 GBP2024-03-31
164,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,875 GBP2024-03-31
28,893 GBP2023-03-31
Furniture and fittings
16,531 GBP2024-03-31
11,490 GBP2023-03-31
Motor vehicles
8,463 GBP2024-03-31
46,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,869 GBP2024-03-31
86,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,101 GBP2024-03-31
11,083 GBP2023-03-31
Furniture and fittings
15,640 GBP2024-03-31
11,169 GBP2023-03-31
Motor vehicles
25,392 GBP2024-03-31
55,405 GBP2023-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Prepayments
8,476 GBP2024-03-31
10,019 GBP2023-03-31
Other Debtors
8,618 GBP2024-03-31
65,590 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,171 GBP2024-03-31
49,594 GBP2023-03-31
Trade Creditors/Trade Payables
9,714 GBP2024-03-31
6,157 GBP2023-03-31
Taxation/Social Security Payable
7,491 GBP2024-03-31
33,994 GBP2023-03-31
Other Creditors
44,358 GBP2024-03-31
580 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,567 GBP2024-03-31
23,738 GBP2023-03-31
Bank Borrowings
Non-current
13,567 GBP2024-03-31
23,738 GBP2023-03-31
Current
10,171 GBP2024-03-31
9,920 GBP2023-03-31
Total Borrowings
Current
10,171 GBP2024-03-31
49,594 GBP2023-03-31