Property, Plant & Equipment
59,361 GBP2024-03-31
72,779 GBP2023-03-31
Investment Property
2,391,256 GBP2024-03-31
2,391,256 GBP2023-03-31
Fixed Assets
2,450,617 GBP2024-03-31
2,464,035 GBP2023-03-31
Debtors
58,553 GBP2024-03-31
73,190 GBP2023-03-31
Cash at bank and in hand
244,037 GBP2024-03-31
160,733 GBP2023-03-31
Current Assets
302,590 GBP2024-03-31
233,923 GBP2023-03-31
Creditors
Current
1,242,906 GBP2024-03-31
1,231,398 GBP2023-03-31
Net Current Assets/Liabilities
-940,316 GBP2024-03-31
-997,475 GBP2023-03-31
Total Assets Less Current Liabilities
1,510,301 GBP2024-03-31
1,466,560 GBP2023-03-31
Creditors
Non-current
-183,290 GBP2024-03-31
-248,000 GBP2023-03-31
Net Assets/Liabilities
1,318,156 GBP2024-03-31
1,212,910 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Capital redemption reserve
499 GBP2024-03-31
499 GBP2023-03-31
Retained earnings (accumulated losses)
1,317,156 GBP2024-03-31
1,211,910 GBP2023-03-31
Equity
1,318,156 GBP2024-03-31
1,212,910 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,789 GBP2024-03-31
87,991 GBP2023-03-31
Motor vehicles
27,589 GBP2024-03-31
27,589 GBP2023-03-31
Computers
114,090 GBP2024-03-31
111,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,952 GBP2024-03-31
457,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,601 GBP2024-03-31
65,042 GBP2023-03-31
Motor vehicles
23,097 GBP2024-03-31
21,600 GBP2023-03-31
Computers
110,315 GBP2024-03-31
109,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,591 GBP2024-03-31
384,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,497 GBP2023-04-01 ~ 2024-03-31
Computers
1,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,188 GBP2024-03-31
22,949 GBP2023-03-31
Motor vehicles
4,492 GBP2024-03-31
5,989 GBP2023-03-31
Computers
3,775 GBP2024-03-31
2,063 GBP2023-03-31
Investment Property - Fair Value Model
2,391,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,351 GBP2024-03-31
Current, Amounts falling due within one year
40,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,202 GBP2024-03-31
Current, Amounts falling due within one year
32,894 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,553 GBP2024-03-31
Current, Amounts falling due within one year
73,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,437 GBP2024-03-31
15,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,171 GBP2024-03-31
70,500 GBP2023-03-31
Other Creditors
Current
1,133,298 GBP2024-03-31
1,145,855 GBP2023-03-31
Non-current
183,290 GBP2024-03-31
248,000 GBP2023-03-31