Property, Plant & Equipment
744,363 GBP2024-03-31
748,939 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
1,044,363 GBP2024-03-31
1,048,939 GBP2023-03-31
Debtors
283,770 GBP2024-03-31
310,551 GBP2023-03-31
Cash at bank and in hand
5,050 GBP2024-03-31
34 GBP2023-03-31
Current Assets
288,820 GBP2024-03-31
310,585 GBP2023-03-31
Net Current Assets/Liabilities
225,186 GBP2024-03-31
296,979 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,549 GBP2024-03-31
1,345,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,264,217 GBP2024-03-31
-8,396,041 GBP2023-03-31
Net Assets/Liabilities
-7,018,539 GBP2024-03-31
-7,064,557 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
75,815 GBP2024-03-31
75,815 GBP2023-03-31
Retained earnings (accumulated losses)
-7,095,354 GBP2024-03-31
-7,141,372 GBP2023-03-31
Equity
-7,018,539 GBP2024-03-31
-7,064,557 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
730,785 GBP2024-03-31
730,785 GBP2023-03-31
Furniture and fittings
33,833 GBP2024-03-31
33,833 GBP2023-03-31
Computers
1,185,849 GBP2024-03-31
1,185,849 GBP2023-03-31
Motor vehicles
190,278 GBP2024-03-31
242,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,140,745 GBP2024-03-31
2,192,930 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,833 GBP2024-03-31
33,833 GBP2023-03-31
Computers
1,172,271 GBP2024-03-31
1,167,695 GBP2023-03-31
Motor vehicles
190,278 GBP2024-03-31
242,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,382 GBP2024-03-31
1,443,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
4,576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
730,785 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
13,578 GBP2024-03-31
18,154 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Owned/Freehold
730,785 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Other Debtors
Current
283,770 GBP2024-03-31
310,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,280 GBP2024-03-31
5,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,894 GBP2024-03-31
1,120 GBP2023-03-31
Other Creditors
Current
52,560 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,375 GBP2024-03-31
8,125 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,895,712 GBP2024-03-31
4,023,786 GBP2023-03-31