Property, Plant & Equipment
57,490 GBP2024-03-31
42,111 GBP2023-03-31
Investment Property
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Fixed Assets
2,557,490 GBP2024-03-31
2,542,111 GBP2023-03-31
Debtors
105,688 GBP2024-03-31
53,560 GBP2023-03-31
Cash at bank and in hand
54,040 GBP2024-03-31
123,283 GBP2023-03-31
Current Assets
159,728 GBP2024-03-31
176,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,207,827 GBP2024-03-31
-1,258,248 GBP2023-03-31
Net Current Assets/Liabilities
-1,048,099 GBP2024-03-31
-1,081,405 GBP2023-03-31
Total Assets Less Current Liabilities
1,509,391 GBP2024-03-31
1,460,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,605 GBP2024-03-31
-262,609 GBP2023-03-31
Net Assets/Liabilities
1,288,786 GBP2024-03-31
1,198,097 GBP2023-03-31
Equity
Called up share capital
624,008 GBP2024-03-31
576,008 GBP2023-03-31
Other miscellaneous reserve
262,845 GBP2024-03-31
262,845 GBP2023-03-31
Retained earnings (accumulated losses)
401,933 GBP2024-03-31
359,244 GBP2023-03-31
Equity
1,288,786 GBP2024-03-31
1,198,097 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
438,491 GBP2024-03-31
412,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
381,001 GBP2024-03-31
370,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
57,490 GBP2024-03-31
42,111 GBP2023-03-31
Investment Property - Fair Value Model
2,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,458 GBP2024-03-31
25,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,230 GBP2024-03-31
28,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,688 GBP2024-03-31
53,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,814 GBP2024-03-31
55,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,646 GBP2024-03-31
25,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,596 GBP2024-03-31
28,631 GBP2023-03-31
Other Creditors
Current
1,093,771 GBP2024-03-31
1,148,242 GBP2023-03-31
Creditors
Current
1,207,827 GBP2024-03-31
1,258,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
220,605 GBP2024-03-31
262,609 GBP2023-03-31