Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
626 GBP2024-03-31
736 GBP2023-03-31
Investment Property
156,350 GBP2024-03-31
170,000 GBP2023-03-31
Fixed Assets
156,976 GBP2024-03-31
170,736 GBP2023-03-31
Debtors
1,519 GBP2024-03-31
7,172 GBP2023-03-31
Cash at bank and in hand
4,381 GBP2024-03-31
12,603 GBP2023-03-31
Current Assets
5,900 GBP2024-03-31
19,775 GBP2023-03-31
Creditors
Current
72,804 GBP2024-03-31
60,797 GBP2023-03-31
Net Current Assets/Liabilities
-66,904 GBP2024-03-31
-41,022 GBP2023-03-31
Total Assets Less Current Liabilities
90,072 GBP2024-03-31
129,714 GBP2023-03-31
Creditors
Non-current
-116,544 GBP2024-03-31
-119,729 GBP2023-03-31
Net Assets/Liabilities
-26,472 GBP2024-03-31
8,970 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Revaluation reserve
4,327 GBP2023-03-31
Retained earnings (accumulated losses)
-26,822 GBP2024-03-31
4,293 GBP2023-03-31
Equity
-26,472 GBP2024-03-31
8,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,873 GBP2023-03-31
Computers
2,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,247 GBP2024-03-31
9,137 GBP2023-03-31
Computers
2,325 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,572 GBP2024-03-31
11,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
626 GBP2024-03-31
736 GBP2023-03-31
Investment Property - Fair Value Model
156,350 GBP2024-03-31
170,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,519 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,519 GBP2024-03-31
Amounts falling due within one year, Current
7,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,858 GBP2024-03-31
4,173 GBP2023-03-31
Other Creditors
Current
56,627 GBP2024-03-31
56,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,544 GBP2024-03-31
119,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2024-03-31
24,500 GBP2023-03-31
Between one and five year
106,000 GBP2024-03-31
More than five year
79,500 GBP2024-03-31
All periods
212,000 GBP2024-03-31
24,500 GBP2023-03-31
Bank Borrowings
Secured
120,402 GBP2024-03-31
123,902 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,015 GBP2023-03-31