Property, Plant & Equipment
1,811 GBP2024-03-31
541 GBP2023-03-31
Investment Property
1,690,000 GBP2024-03-31
1,690,000 GBP2023-03-31
Fixed Assets
1,691,811 GBP2024-03-31
1,690,541 GBP2023-03-31
Debtors
28,968 GBP2024-03-31
482 GBP2023-03-31
Cash at bank and in hand
48,115 GBP2024-03-31
44,494 GBP2023-03-31
Current Assets
77,083 GBP2024-03-31
44,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,851 GBP2024-03-31
-38,170 GBP2023-03-31
Net Current Assets/Liabilities
45,232 GBP2024-03-31
6,806 GBP2023-03-31
Total Assets Less Current Liabilities
1,737,043 GBP2024-03-31
1,697,347 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,544,669 GBP2023-03-31
Net Assets/Liabilities
207,447 GBP2024-03-31
152,678 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Revaluation reserve
192,593 GBP2024-03-31
192,593 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
14,754 GBP2024-03-31
-40,015 GBP2023-03-31
Equity
207,447 GBP2024-03-31
152,678 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2024-03-31
332 GBP2023-03-31
Furniture and fittings
2,844 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,426 GBP2024-03-31
1,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2024-03-31
308 GBP2023-03-31
Furniture and fittings
1,258 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615 GBP2024-03-31
1,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-03-31
24 GBP2023-03-31
Furniture and fittings
1,586 GBP2024-03-31
517 GBP2023-03-31
Investment Property - Fair Value Model
1,690,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,968 GBP2024-03-31
482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,091 GBP2024-03-31
3,749 GBP2023-03-31
Corporation Tax Payable
Current
16,738 GBP2024-03-31
13,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,073 GBP2024-03-31
6,368 GBP2023-03-31
Other Creditors
Current
3,949 GBP2024-03-31
14,233 GBP2023-03-31
Creditors
Current
31,851 GBP2024-03-31
38,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,474 GBP2024-03-31
219,713 GBP2023-03-31
Other Creditors
Non-current
1,432,122 GBP2024-03-31
1,324,956 GBP2023-03-31
Creditors
Non-current
1,529,596 GBP2024-03-31
1,544,669 GBP2023-03-31