Property, Plant & Equipment
5,152 GBP2024-03-31
4,440 GBP2023-03-31
Investment Property
715,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Fixed Assets
720,152 GBP2024-03-31
1,064,440 GBP2023-03-31
Debtors
161,244 GBP2024-03-31
170,089 GBP2023-03-31
Cash at bank and in hand
265,069 GBP2024-03-31
91,622 GBP2023-03-31
Current Assets
426,313 GBP2024-03-31
261,711 GBP2023-03-31
Net Current Assets/Liabilities
389,828 GBP2024-03-31
228,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,980 GBP2024-03-31
1,293,248 GBP2023-03-31
Creditors
Non-current
-21,506 GBP2024-03-31
-21,506 GBP2023-03-31
Net Assets/Liabilities
1,073,112 GBP2024-03-31
1,240,318 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Share premium
169,967 GBP2024-03-31
169,967 GBP2023-03-31
Revaluation reserve
198,568 GBP2024-03-31
445,603 GBP2023-03-31
Retained earnings (accumulated losses)
704,444 GBP2024-03-31
624,615 GBP2023-03-31
Equity
1,073,112 GBP2024-03-31
1,240,318 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526 GBP2024-03-31
1,526 GBP2023-03-31
Furniture and fittings
77,266 GBP2024-03-31
75,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,792 GBP2024-03-31
76,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513 GBP2024-03-31
1,510 GBP2023-03-31
Furniture and fittings
72,127 GBP2024-03-31
70,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,640 GBP2024-03-31
72,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2024-03-31
16 GBP2023-03-31
Furniture and fittings
5,139 GBP2024-03-31
4,424 GBP2023-03-31
Investment Property - Fair Value Model
715,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-39,500 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
161,244 GBP2024-03-31
Amounts falling due within one year, Current
170,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,533 GBP2024-03-31
334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,062 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
Current
17,890 GBP2024-03-31
30,069 GBP2023-03-31
Non-current
21,506 GBP2024-03-31
21,506 GBP2023-03-31