Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
433 GBP2024-03-31
577 GBP2023-03-31
Investment Property
1,690,000 GBP2024-03-31
1,575,000 GBP2023-03-31
Fixed Assets
1,690,433 GBP2024-03-31
1,575,577 GBP2023-03-31
Debtors
Current
8,478 GBP2024-03-31
8,213 GBP2023-03-31
Cash at bank and in hand
4,513 GBP2024-03-31
21,802 GBP2023-03-31
Current Assets
12,991 GBP2024-03-31
30,015 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,825 GBP2024-03-31
-153,572 GBP2023-03-31
Net Current Assets/Liabilities
-176,834 GBP2024-03-31
-123,557 GBP2023-03-31
Total Assets Less Current Liabilities
1,513,599 GBP2024-03-31
1,452,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-611,412 GBP2024-03-31
-613,069 GBP2023-03-31
Net Assets/Liabilities
672,538 GBP2024-03-31
638,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
688,947 GBP2024-03-31
602,697 GBP2023-03-31
Retained earnings (accumulated losses)
-16,509 GBP2024-03-31
35,255 GBP2023-03-31
Equity
672,538 GBP2024-03-31
638,052 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,013 GBP2024-03-31
58,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,580 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
433 GBP2024-03-31
577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,378 GBP2024-03-31
7,114 GBP2023-03-31
Other Debtors
Current
1,100 GBP2024-03-31
1,099 GBP2023-03-31
Cash and Cash Equivalents
4,513 GBP2024-03-31
21,802 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,721 GBP2024-03-31
1,918 GBP2023-03-31
Other Creditors
Current
168,932 GBP2024-03-31
138,904 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,172 GBP2024-03-31
7,750 GBP2023-03-31
Creditors
Current
189,825 GBP2024-03-31
153,572 GBP2023-03-31
Bank Borrowings
Non-current
611,412 GBP2024-03-31
613,069 GBP2023-03-31
Creditors
Non-current
611,412 GBP2024-03-31
613,069 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Between two and five year
606,412 GBP2024-03-31
608,069 GBP2023-03-31
Total Borrowings
616,412 GBP2024-03-31
618,069 GBP2023-03-31