Average Number of Employees
02023-03-26 ~ 2024-03-25
02022-04-01 ~ 2023-03-25
Property, Plant & Equipment
2,488 GBP2024-03-25
3,222 GBP2023-03-25
Investment Property
524,735 GBP2023-03-25
Fixed Assets
2,488 GBP2024-03-25
527,957 GBP2023-03-25
Debtors
321,874 GBP2024-03-25
332,355 GBP2023-03-25
Cash at bank and in hand
283,002 GBP2024-03-25
9,476 GBP2023-03-25
Current Assets
604,876 GBP2024-03-25
341,831 GBP2023-03-25
Creditors
Current
251,682 GBP2024-03-25
237,979 GBP2023-03-25
Net Current Assets/Liabilities
353,194 GBP2024-03-25
103,852 GBP2023-03-25
Total Assets Less Current Liabilities
355,682 GBP2024-03-25
631,809 GBP2023-03-25
Creditors
Non-current
-301,545 GBP2023-03-25
Net Assets/Liabilities
355,060 GBP2024-03-25
325,548 GBP2023-03-25
Equity
Called up share capital
1 GBP2024-03-25
1 GBP2023-03-25
Capital redemption reserve
1 GBP2024-03-25
1 GBP2023-03-25
Retained earnings (accumulated losses)
355,058 GBP2024-03-25
325,546 GBP2023-03-25
Equity
355,060 GBP2024-03-25
325,548 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,704 GBP2023-03-25
Furniture and fittings
49,068 GBP2023-03-25
Motor vehicles
3,175 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
99,947 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,042 GBP2024-03-25
46,877 GBP2023-03-25
Furniture and fittings
48,581 GBP2024-03-25
48,459 GBP2023-03-25
Motor vehicles
1,836 GBP2024-03-25
1,389 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,459 GBP2024-03-25
96,725 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-03-26 ~ 2024-03-25
Furniture and fittings
122 GBP2023-03-26 ~ 2024-03-25
Motor vehicles
447 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Plant and equipment
662 GBP2024-03-25
827 GBP2023-03-25
Furniture and fittings
487 GBP2024-03-25
609 GBP2023-03-25
Motor vehicles
1,339 GBP2024-03-25
1,786 GBP2023-03-25
Investment Property - Fair Value Model
524,735 GBP2023-03-25
Disposals of Investment Property - Fair Value Model
-524,735 GBP2023-03-26 ~ 2024-03-25
Other Debtors
Current
80,967 GBP2024-03-25
88,770 GBP2023-03-25
Prepayments
Current
321 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
321,874 GBP2024-03-25
332,355 GBP2023-03-25
Trade Creditors/Trade Payables
Current
5,291 GBP2024-03-25
5,291 GBP2023-03-25
Corporation Tax Payable
Current
12,692 GBP2024-03-25
-791 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-03-25
3,500 GBP2023-03-25
Bank Borrowings
Secured
301,545 GBP2023-03-25