Property, Plant & Equipment
201,231 GBP2024-03-31
211,055 GBP2023-03-31
Investment Property
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
901,231 GBP2024-03-31
911,055 GBP2023-03-31
Debtors
4,376 GBP2024-03-31
3,066 GBP2023-03-31
Cash at bank and in hand
12,087 GBP2024-03-31
7,176 GBP2023-03-31
Current Assets
16,813 GBP2024-03-31
10,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,034 GBP2024-03-31
-326,533 GBP2023-03-31
Net Current Assets/Liabilities
-328,221 GBP2024-03-31
-316,016 GBP2023-03-31
Total Assets Less Current Liabilities
573,010 GBP2024-03-31
595,039 GBP2023-03-31
Net Assets/Liabilities
553,252 GBP2024-03-31
574,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
403,418 GBP2024-03-31
403,418 GBP2023-03-31
Retained earnings (accumulated losses)
149,734 GBP2024-03-31
170,922 GBP2023-03-31
Equity
553,252 GBP2024-03-31
574,440 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,526 GBP2024-03-31
267,526 GBP2023-03-31
Other
52,942 GBP2024-03-31
51,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,468 GBP2024-03-31
319,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,450 GBP2024-03-31
30,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,237 GBP2024-03-31
108,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,351 GBP2023-04-01 ~ 2024-03-31
Other
5,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,787 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
184,739 GBP2024-03-31
190,089 GBP2023-03-31
Other
16,492 GBP2024-03-31
20,966 GBP2023-03-31
Investment Property - Fair Value Model
700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
46 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,376 GBP2024-03-31
3,020 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,376 GBP2024-03-31
3,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,796 GBP2024-03-31
2,902 GBP2023-03-31
Corporation Tax Payable
Current
5,651 GBP2024-03-31
1,642 GBP2023-03-31
Other Creditors
Current
335,587 GBP2024-03-31
321,989 GBP2023-03-31
Creditors
Current
345,034 GBP2024-03-31
326,533 GBP2023-03-31