Property, Plant & Equipment
557,954 GBP2024-03-31
996,875 GBP2023-03-31
Investment Property
2,100,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,657,955 GBP2024-03-31
2,246,876 GBP2023-03-31
Total Inventories
4,665 GBP2024-03-31
26,973 GBP2023-03-31
Debtors
30,676 GBP2024-03-31
43,756 GBP2023-03-31
Cash at bank and in hand
90,970 GBP2024-03-31
85,897 GBP2023-03-31
Current Assets
126,311 GBP2024-03-31
156,626 GBP2023-03-31
Creditors
-136,261 GBP2024-03-31
-106,109 GBP2023-03-31
Net Current Assets/Liabilities
-9,950 GBP2024-03-31
50,517 GBP2023-03-31
Total Assets Less Current Liabilities
2,648,005 GBP2024-03-31
2,297,393 GBP2023-03-31
Net Assets/Liabilities
1,901,416 GBP2024-03-31
1,637,128 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
592,181 GBP2024-03-31
30,371 GBP2023-03-31
Retained earnings (accumulated losses)
1,195,735 GBP2024-03-31
1,214,972 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
984,274 GBP2023-03-31
Computers
71,452 GBP2024-03-31
123,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
621,452 GBP2024-03-31
1,107,892 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-53,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
565,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,498 GBP2024-03-31
111,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,498 GBP2024-03-31
111,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2024-03-31
Computers
7,954 GBP2024-03-31
12,601 GBP2023-03-31
Land and buildings, Owned/Freehold
984,274 GBP2023-03-31
Investment Property - Fair Value Model
2,100,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Raw Materials
3,399 GBP2024-03-31
21,982 GBP2023-03-31
Finished Goods
266 GBP2024-03-31
699 GBP2023-03-31
Value of work in progress
1,000 GBP2024-03-31
4,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,703 GBP2024-03-31
40,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,381 GBP2024-03-31
20,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-03-31
46,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,190 GBP2024-03-31
27,269 GBP2023-03-31
Creditors
Current
136,261 GBP2024-03-31
106,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
515,598 GBP2024-03-31
554,052 GBP2023-03-31