Property, Plant & Equipment
92,360 GBP2024-03-31
108,695 GBP2023-03-31
Investment Property
825,000 GBP2024-03-31
825,000 GBP2023-03-31
Fixed Assets
917,360 GBP2024-03-31
933,695 GBP2023-03-31
Debtors
72,522 GBP2024-03-31
133,630 GBP2023-03-31
Cash at bank and in hand
113,099 GBP2024-03-31
49,366 GBP2023-03-31
Current Assets
185,621 GBP2024-03-31
182,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,743 GBP2024-03-31
-60,578 GBP2023-03-31
Net Current Assets/Liabilities
112,878 GBP2024-03-31
122,418 GBP2023-03-31
Total Assets Less Current Liabilities
1,030,238 GBP2024-03-31
1,056,113 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-181,942 GBP2024-03-31
-203,389 GBP2023-03-31
Net Assets/Liabilities
751,903 GBP2024-03-31
752,649 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
751,901 GBP2024-03-31
752,647 GBP2023-03-31
Equity
751,903 GBP2024-03-31
752,649 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,371 GBP2024-03-31
80,371 GBP2023-03-31
Other
122,253 GBP2024-03-31
121,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,624 GBP2024-03-31
202,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,773 GBP2024-03-31
31,166 GBP2023-03-31
Other
77,491 GBP2024-03-31
62,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,264 GBP2024-03-31
93,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,607 GBP2023-04-01 ~ 2024-03-31
Other
15,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,598 GBP2024-03-31
49,205 GBP2023-03-31
Other
44,762 GBP2024-03-31
59,490 GBP2023-03-31
Investment Property - Fair Value Model
825,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
882 GBP2024-03-31
5,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,640 GBP2024-03-31
127,914 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,522 GBP2024-03-31
133,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,509 GBP2024-03-31
15,731 GBP2023-03-31
Corporation Tax Payable
Current
5,428 GBP2024-03-31
5,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,085 GBP2024-03-31
10,159 GBP2023-03-31
Other Creditors
Current
27,517 GBP2024-03-31
18,878 GBP2023-03-31
Creditors
Current
72,743 GBP2024-03-31
60,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
172,567 GBP2024-03-31
182,764 GBP2023-03-31
Other Creditors
Non-current
9,375 GBP2024-03-31
20,625 GBP2023-03-31
Creditors
Non-current
181,942 GBP2024-03-31
203,389 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,534 GBP2024-03-31
3,800 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
2,029 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,829 GBP2023-03-31