Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,916 GBP2024-03-31
5,789 GBP2023-03-31
Investment Property
1,388,280 GBP2024-03-31
1,322,000 GBP2023-03-31
Fixed Assets
1,397,196 GBP2024-03-31
1,327,789 GBP2023-03-31
Debtors
11,876 GBP2024-03-31
13,168 GBP2023-03-31
Cash at bank and in hand
56,650 GBP2024-03-31
115,934 GBP2023-03-31
Current Assets
68,526 GBP2024-03-31
129,102 GBP2023-03-31
Creditors
Current
397,601 GBP2024-03-31
429,473 GBP2023-03-31
Net Current Assets/Liabilities
-329,075 GBP2024-03-31
-300,371 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,121 GBP2024-03-31
1,027,418 GBP2023-03-31
Creditors
Non-current
-303,279 GBP2024-03-31
-418,837 GBP2023-03-31
Net Assets/Liabilities
614,742 GBP2024-03-31
493,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,715 GBP2024-03-31
87,074 GBP2023-03-31
Equity
614,742 GBP2024-03-31
493,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,001 GBP2024-03-31
27,947 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,085 GBP2024-03-31
22,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,614 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,388,280 GBP2024-03-31
1,322,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-105,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,754 GBP2024-03-31
16,886 GBP2023-03-31
Non-current, Between one and two years
14,754 GBP2024-03-31
16,886 GBP2023-03-31
Non-current, Between two and five year
88,525 GBP2024-03-31
50,658 GBP2023-03-31