Property, Plant & Equipment
55,622 GBP2024-03-31
58,981 GBP2023-03-31
Investment Property
1,237,452 GBP2024-03-31
1,706,812 GBP2023-03-31
Fixed Assets
1,293,074 GBP2024-03-31
1,765,793 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
19,267 GBP2024-03-31
221,568 GBP2023-03-31
Cash at bank and in hand
232,910 GBP2024-03-31
148,941 GBP2023-03-31
Current Assets
257,177 GBP2024-03-31
375,509 GBP2023-03-31
Creditors
Current
83,998 GBP2024-03-31
351,812 GBP2023-03-31
Net Current Assets/Liabilities
173,179 GBP2024-03-31
23,697 GBP2023-03-31
Total Assets Less Current Liabilities
1,466,253 GBP2024-03-31
1,789,490 GBP2023-03-31
Net Assets/Liabilities
720,065 GBP2024-03-31
974,715 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
720,061 GBP2024-03-31
974,711 GBP2023-03-31
Equity
720,065 GBP2024-03-31
974,715 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,486 GBP2024-03-31
173,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,864 GBP2024-03-31
114,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,622 GBP2024-03-31
58,981 GBP2023-03-31
Investment Property - Fair Value Model
1,237,452 GBP2024-03-31
1,706,812 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-465,222 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,568 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,267 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,267 GBP2024-03-31
221,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,344 GBP2024-03-31
43,326 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,243 GBP2024-03-31
6,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
765 GBP2024-03-31
86,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,731 GBP2024-03-31
142,471 GBP2023-03-31
Other Creditors
Current
34,377 GBP2024-03-31
73,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
600,658 GBP2024-03-31
648,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
530 GBP2024-03-31
6,773 GBP2023-03-31
Total Borrowings
Secured
654,774 GBP2024-03-31
565,468 GBP2023-03-31