Property, Plant & Equipment
818,863 GBP2024-03-31
830,767 GBP2023-03-31
Fixed Assets
818,863 GBP2024-03-31
830,767 GBP2023-03-31
Debtors
782,927 GBP2024-03-31
607,333 GBP2023-03-31
Current assets - Investments
533,672 GBP2024-03-31
584,950 GBP2023-03-31
Cash at bank and in hand
109,041 GBP2024-03-31
733,206 GBP2023-03-31
Current Assets
1,425,640 GBP2024-03-31
1,925,489 GBP2023-03-31
Creditors
-423,183 GBP2024-03-31
-956,981 GBP2023-03-31
Net Current Assets/Liabilities
1,002,457 GBP2024-03-31
968,508 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,320 GBP2024-03-31
1,799,275 GBP2023-03-31
Net Assets/Liabilities
1,821,320 GBP2024-03-31
1,799,275 GBP2023-03-31
Equity
Called up share capital
195 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
1,821,125 GBP2024-03-31
1,799,080 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,289 GBP2024-03-31
213,193 GBP2023-03-31
Investment property
562,044 GBP2024-03-31
562,044 GBP2023-03-31
Motor vehicles
80,995 GBP2024-03-31
80,995 GBP2023-03-31
Furniture and fittings
27,007 GBP2024-03-31
27,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,249 GBP2024-03-31
35,249 GBP2023-03-31
Furniture and fittings
20,223 GBP2024-03-31
17,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,289 GBP2024-03-31
213,193 GBP2023-03-31
Investment property
562,044 GBP2024-03-31
562,044 GBP2023-03-31
Motor vehicles
35,746 GBP2024-03-31
45,746 GBP2023-03-31
Furniture and fittings
6,784 GBP2024-03-31
9,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,694 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
887,029 GBP2024-03-31
885,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,694 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,166 GBP2024-03-31
55,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
604 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
39,649 GBP2024-03-31
39,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
837 GBP2024-03-31
1,762 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,184 GBP2024-03-31
3,854 GBP2023-03-31
Amounts owed to directors
Current
419,100 GBP2024-03-31
951,365 GBP2023-03-31
Creditors
Current
423,183 GBP2024-03-31
956,981 GBP2023-03-31