Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
28,954 GBP2024-03-31
30,623 GBP2023-03-31
Investment Property
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
778,955 GBP2024-03-31
780,624 GBP2023-03-31
Debtors
16,259 GBP2024-03-31
7,137 GBP2023-03-31
Cash at bank and in hand
30,646 GBP2024-03-31
23,105 GBP2023-03-31
Current Assets
46,905 GBP2024-03-31
30,242 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,540 GBP2024-03-31
Net Current Assets/Liabilities
-36,635 GBP2024-03-31
-30,443 GBP2023-03-31
Total Assets Less Current Liabilities
742,320 GBP2024-03-31
750,181 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2023-03-31
Net Assets/Liabilities
690,022 GBP2024-03-31
691,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
243,105 GBP2024-03-31
243,105 GBP2023-03-31
254,291 GBP2022-03-31
Retained earnings (accumulated losses)
446,817 GBP2024-03-31
448,236 GBP2023-03-31
Equity
690,022 GBP2024-03-31
691,441 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,278 GBP2024-03-31
20,278 GBP2023-03-31
Other
44,391 GBP2024-03-31
43,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,669 GBP2024-03-31
63,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
35,715 GBP2024-03-31
32,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,715 GBP2024-03-31
32,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,278 GBP2024-03-31
20,278 GBP2023-03-31
Other
8,676 GBP2024-03-31
10,345 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,188 GBP2024-03-31
6,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,071 GBP2024-03-31
996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,259 GBP2024-03-31
Amounts falling due within one year, Current
7,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
10,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,914 GBP2024-03-31
9,668 GBP2023-03-31
Corporation Tax Payable
Current
23,998 GBP2024-03-31
21,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,389 GBP2024-03-31
2,403 GBP2023-03-31
Other Creditors
Current
25,239 GBP2024-03-31
16,168 GBP2023-03-31
Creditors
Current
83,540 GBP2024-03-31
60,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31