Property, Plant & Equipment
67,692 GBP2024-03-31
74,880 GBP2023-03-31
Investment Property
776,500 GBP2024-03-31
729,501 GBP2023-03-31
Fixed Assets
844,192 GBP2024-03-31
804,381 GBP2023-03-31
Debtors
13,976 GBP2024-03-31
26,486 GBP2023-03-31
Cash at bank and in hand
880,916 GBP2024-03-31
825,118 GBP2023-03-31
Current Assets
894,892 GBP2024-03-31
851,604 GBP2023-03-31
Creditors
Current
132,682 GBP2024-03-31
30,816 GBP2023-03-31
Net Current Assets/Liabilities
762,210 GBP2024-03-31
820,788 GBP2023-03-31
Total Assets Less Current Liabilities
1,606,402 GBP2024-03-31
1,625,169 GBP2023-03-31
Net Assets/Liabilities
1,536,630 GBP2024-03-31
1,565,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,384,349 GBP2024-03-31
1,412,876 GBP2023-03-31
Equity
1,536,630 GBP2024-03-31
1,565,157 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,769 GBP2024-03-31
384,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,077 GBP2024-03-31
309,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,692 GBP2024-03-31
74,880 GBP2023-03-31
Investment Property - Fair Value Model
776,500 GBP2024-03-31
729,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,614 GBP2024-03-31
45 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,362 GBP2024-03-31
26,441 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,976 GBP2024-03-31
26,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,020 GBP2024-03-31
7,215 GBP2023-03-31
Other Creditors
Current
76,661 GBP2024-03-31
23,033 GBP2023-03-31