Property, Plant & Equipment
442 GBP2024-03-31
332,148 GBP2023-03-31
Investment Property
582,370 GBP2024-03-31
582,370 GBP2023-03-31
Fixed Assets
582,812 GBP2024-03-31
914,518 GBP2023-03-31
Debtors
Current
10,590 GBP2024-03-31
13,572 GBP2023-03-31
Non-current
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Cash at bank and in hand
3,918 GBP2024-03-31
5,186 GBP2023-03-31
Current Assets
224,508 GBP2024-03-31
228,758 GBP2023-03-31
Creditors
Current
693,694 GBP2024-03-31
981,609 GBP2023-03-31
Net Current Assets/Liabilities
-469,186 GBP2024-03-31
-752,851 GBP2023-03-31
Total Assets Less Current Liabilities
113,626 GBP2024-03-31
161,667 GBP2023-03-31
Creditors
Non-current
1,667 GBP2024-03-31
2,667 GBP2023-03-31
Net Assets/Liabilities
111,959 GBP2024-03-31
159,000 GBP2023-03-31
Equity
Called up share capital
300,100 GBP2024-03-31
300,100 GBP2023-03-31
Retained earnings (accumulated losses)
-188,141 GBP2024-03-31
-141,100 GBP2023-03-31
Equity
111,959 GBP2024-03-31
159,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,116 GBP2023-03-31
Improvements to leasehold property
41,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519 GBP2024-03-31
375,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-334,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-375,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,728 GBP2023-03-31
Improvements to leasehold property
16,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77 GBP2024-03-31
43,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
77 GBP2024-03-31
Property, Plant & Equipment
Computers
442 GBP2024-03-31
Land and buildings
307,388 GBP2023-03-31
Improvements to leasehold property
24,760 GBP2023-03-31
Investment Property - Fair Value Model
582,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,340 GBP2024-03-31
7,600 GBP2023-03-31
Other Debtors
Current
1,250 GBP2024-03-31
5,356 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
616 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,590 GBP2024-03-31
Current, Amounts falling due within one year
13,572 GBP2023-03-31
Debtors
220,590 GBP2024-03-31
223,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,254 GBP2024-03-31
3,149 GBP2023-03-31
Corporation Tax Payable
Current
4,342 GBP2024-03-31
Accrued Liabilities
Current
11,451 GBP2024-03-31
1,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2024-03-31
2,667 GBP2023-03-31