Property, Plant & Equipment
111,715 GBP2024-03-31
133,925 GBP2023-03-31
Investment Property
259,049 GBP2024-03-31
259,049 GBP2023-03-31
Fixed Assets
370,764 GBP2024-03-31
392,974 GBP2023-03-31
Debtors
135,300 GBP2024-03-31
132,613 GBP2023-03-31
Cash at bank and in hand
432,252 GBP2024-03-31
799,350 GBP2023-03-31
Current Assets
585,052 GBP2024-03-31
944,463 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,893 GBP2023-03-31
Net Current Assets/Liabilities
431,533 GBP2024-03-31
748,570 GBP2023-03-31
Total Assets Less Current Liabilities
802,297 GBP2024-03-31
1,141,544 GBP2023-03-31
Net Assets/Liabilities
725,473 GBP2024-03-31
1,047,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
200 GBP2023-03-31
Share premium
-436,588 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,161,961 GBP2024-03-31
1,047,183 GBP2023-03-31
Equity
725,473 GBP2024-03-31
1,047,383 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
32,039 GBP2023-04-01 ~ 2024-03-31
36,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,622 GBP2024-03-31
243,622 GBP2023-03-31
Other
371,078 GBP2024-03-31
366,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,700 GBP2024-03-31
610,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,995 GBP2024-03-31
201,010 GBP2023-03-31
Other
289,990 GBP2024-03-31
275,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,985 GBP2024-03-31
476,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,985 GBP2023-04-01 ~ 2024-03-31
Other
14,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,627 GBP2024-03-31
42,612 GBP2023-03-31
Other
81,088 GBP2024-03-31
91,313 GBP2023-03-31
Investment Property - Fair Value Model
259,049 GBP2024-03-31
344,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,363 GBP2024-03-31
4,627 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,440 GBP2024-03-31
5,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,497 GBP2024-03-31
122,546 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
135,300 GBP2024-03-31
Current, Amounts falling due within one year
132,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,269 GBP2024-03-31
15,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,243 GBP2024-03-31
45,445 GBP2023-03-31
Corporation Tax Payable
Current
59,609 GBP2024-03-31
45,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,545 GBP2024-03-31
37,610 GBP2023-03-31
Other Creditors
Current
12,853 GBP2024-03-31
51,592 GBP2023-03-31
Creditors
Current
153,519 GBP2024-03-31
195,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,723 GBP2024-03-31
69,069 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,567 GBP2024-03-31
59,935 GBP2023-03-31