Property, Plant & Equipment
467,190 GBP2024-03-31
473,243 GBP2023-03-31
Investment Property
1,225,000 GBP2024-03-31
1,245,000 GBP2023-03-31
Fixed Assets
1,831,312 GBP2024-03-31
2,093,384 GBP2023-03-31
Total Inventories
1,402 GBP2024-03-31
949 GBP2023-03-31
Debtors
263,043 GBP2024-03-31
184,125 GBP2023-03-31
Cash at bank and in hand
378,543 GBP2024-03-31
403,059 GBP2023-03-31
Current Assets
642,988 GBP2024-03-31
588,133 GBP2023-03-31
Net Current Assets/Liabilities
39,445 GBP2024-03-31
2,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,870,757 GBP2024-03-31
2,096,307 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-273,226 GBP2023-03-31
Net Assets/Liabilities
1,870,757 GBP2024-03-31
1,823,081 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,856,522 GBP2024-03-31
1,783,970 GBP2023-03-31
Equity
1,870,757 GBP2024-03-31
1,823,081 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
21,005 GBP2024-03-31
21,005 GBP2023-03-31
Intangible Assets - Gross Cost
21,005 GBP2024-03-31
21,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,005 GBP2024-03-31
21,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,422 GBP2024-03-31
419,422 GBP2023-03-31
Furniture and fittings
100,535 GBP2024-03-31
100,278 GBP2023-03-31
Office equipment
51,870 GBP2024-03-31
50,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,827 GBP2024-03-31
569,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,630 GBP2024-03-31
70,007 GBP2023-03-31
Office equipment
29,007 GBP2024-03-31
26,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,637 GBP2024-03-31
96,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,623 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
419,422 GBP2024-03-31
419,422 GBP2023-03-31
Furniture and fittings
24,905 GBP2024-03-31
30,271 GBP2023-03-31
Office equipment
22,863 GBP2024-03-31
23,550 GBP2023-03-31
Investment Property - Fair Value Model
1,225,000 GBP2024-03-31
1,245,000 GBP2023-03-31
Other types of inventories not specified separately
1,402 GBP2024-03-31
949 GBP2023-03-31
Trade Debtors/Trade Receivables
121,666 GBP2024-03-31
65,086 GBP2023-03-31
Prepayments
2,294 GBP2024-03-31
7,460 GBP2023-03-31
Other Debtors
21,142 GBP2024-03-31
26,660 GBP2023-03-31
Debtors
Current
263,043 GBP2024-03-31
184,125 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,138 GBP2023-03-31
Trade Creditors/Trade Payables
16,083 GBP2024-03-31
23,622 GBP2023-03-31
Taxation/Social Security Payable
61,698 GBP2024-03-31
55,983 GBP2023-03-31
Accrued Liabilities
450,894 GBP2024-03-31
420,259 GBP2023-03-31
Other Creditors
74,868 GBP2024-03-31
61,208 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
273,226 GBP2023-03-31
Bank Borrowings
Non-current
273,226 GBP2023-03-31
Current
24,138 GBP2023-03-31