Property, Plant & Equipment
1,500,000 GBP2024-03-31
2,933,300 GBP2023-03-31
Investment Property
160,000 GBP2023-03-31
Fixed Assets
1,500,000 GBP2024-03-31
3,093,300 GBP2023-03-31
Debtors
914,601 GBP2024-03-31
369,574 GBP2023-03-31
Cash at bank and in hand
65 GBP2024-03-31
40,735 GBP2023-03-31
Current Assets
914,666 GBP2024-03-31
410,309 GBP2023-03-31
Creditors
Current
565,986 GBP2024-03-31
281,509 GBP2023-03-31
Net Current Assets/Liabilities
348,680 GBP2024-03-31
128,800 GBP2023-03-31
Total Assets Less Current Liabilities
1,848,680 GBP2024-03-31
3,222,100 GBP2023-03-31
Net Assets/Liabilities
1,674,001 GBP2024-03-31
1,944,294 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
179,835 GBP2024-03-31
1,181,679 GBP2023-03-31
Retained earnings (accumulated losses)
1,494,160 GBP2024-03-31
762,609 GBP2023-03-31
Equity
1,674,001 GBP2024-03-31
1,944,294 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
3,025,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
2,933,300 GBP2023-03-31
Investment Property - Fair Value Model
160,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-160,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
714,401 GBP2024-03-31
284,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
200,200 GBP2024-03-31
85,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
914,601 GBP2024-03-31
369,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
310,077 GBP2024-03-31
107,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,141 GBP2024-03-31
Amounts owed to group undertakings
Current
110,750 GBP2024-03-31
86,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,068 GBP2024-03-31
59,618 GBP2023-03-31
Other Creditors
Current
22,950 GBP2024-03-31
27,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
890,500 GBP2023-03-31
Other Creditors
Non-current
27,191 GBP2024-03-31
27,191 GBP2023-03-31
Bank Borrowings
Secured
310,077 GBP2024-03-31
997,856 GBP2023-03-31