Property, Plant & Equipment
588,906 GBP2024-03-31
382,646 GBP2023-03-31
Investment Property
540,000 GBP2024-03-31
540,000 GBP2023-03-31
Fixed Assets
1,128,906 GBP2024-03-31
922,646 GBP2023-03-31
Debtors
34,658 GBP2024-03-31
4,719 GBP2023-03-31
Cash at bank and in hand
21,668 GBP2024-03-31
13,530 GBP2023-03-31
Current Assets
56,326 GBP2024-03-31
18,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,058,897 GBP2024-03-31
-871,102 GBP2023-03-31
Net Current Assets/Liabilities
-1,002,571 GBP2024-03-31
-852,853 GBP2023-03-31
Total Assets Less Current Liabilities
126,335 GBP2024-03-31
69,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,675 GBP2024-03-31
-7,975 GBP2023-03-31
Net Assets/Liabilities
41,555 GBP2024-03-31
1,795 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
197,488 GBP2024-03-31
197,488 GBP2023-03-31
Retained earnings (accumulated losses)
-155,935 GBP2024-03-31
-195,695 GBP2023-03-31
Equity
41,555 GBP2024-03-31
1,795 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,740 GBP2024-03-31
236,740 GBP2023-03-31
Other
760,376 GBP2024-03-31
487,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
997,116 GBP2024-03-31
723,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,615 GBP2024-03-31
105,109 GBP2023-03-31
Other
286,595 GBP2024-03-31
236,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,210 GBP2024-03-31
341,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,506 GBP2023-04-01 ~ 2024-03-31
Other
50,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,125 GBP2024-03-31
131,631 GBP2023-03-31
Other
473,781 GBP2024-03-31
251,015 GBP2023-03-31
Investment Property - Fair Value Model
540,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,727 GBP2024-03-31
697 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,931 GBP2024-03-31
4,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,658 GBP2024-03-31
4,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,354 GBP2024-03-31
1,041 GBP2023-03-31
Other Creditors
Current
1,024,243 GBP2024-03-31
866,761 GBP2023-03-31
Creditors
Current
1,058,897 GBP2024-03-31
871,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,675 GBP2024-03-31
7,975 GBP2023-03-31