Property, Plant & Equipment
11,188 GBP2024-03-31
12,135 GBP2023-03-31
Investment Property
3,955,000 GBP2024-03-31
4,250,000 GBP2023-03-31
Fixed Assets
3,966,188 GBP2024-03-31
4,262,135 GBP2023-03-31
Debtors
60,998 GBP2024-03-31
36,290 GBP2023-03-31
Cash at bank and in hand
80,095 GBP2024-03-31
89,495 GBP2023-03-31
Current Assets
141,093 GBP2024-03-31
125,785 GBP2023-03-31
Creditors
Current
124,001 GBP2024-03-31
144,473 GBP2023-03-31
Net Current Assets/Liabilities
17,092 GBP2024-03-31
-18,688 GBP2023-03-31
Total Assets Less Current Liabilities
3,983,280 GBP2024-03-31
4,243,447 GBP2023-03-31
Net Assets/Liabilities
2,412,244 GBP2024-03-31
2,557,184 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
1,566,511 GBP2024-03-31
1,774,754 GBP2023-03-31
Retained earnings (accumulated losses)
845,729 GBP2024-03-31
782,426 GBP2023-03-31
Equity
2,412,244 GBP2024-03-31
2,557,184 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,902 GBP2024-03-31
20,915 GBP2023-03-31
Computers
12,015 GBP2024-03-31
12,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,917 GBP2024-03-31
32,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,364 GBP2024-03-31
10,980 GBP2023-03-31
Computers
10,365 GBP2024-03-31
9,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,729 GBP2024-03-31
20,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,384 GBP2023-04-01 ~ 2024-03-31
Computers
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,538 GBP2024-03-31
9,935 GBP2023-03-31
Computers
1,650 GBP2024-03-31
2,200 GBP2023-03-31
Investment Property - Fair Value Model
3,955,000 GBP2024-03-31
4,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,998 GBP2024-03-31
28,875 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,998 GBP2024-03-31
36,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,544 GBP2024-03-31
56,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341 GBP2024-03-31
964 GBP2023-03-31
Corporation Tax Payable
Current
9,075 GBP2024-03-31
13,662 GBP2023-03-31
Other Creditors
Current
15,002 GBP2024-03-31
15,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,508 GBP2024-03-31
39,483 GBP2023-03-31
Accrued Liabilities
Current
8,754 GBP2024-03-31
9,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,544 GBP2024-03-31
3,325 GBP2023-03-31
Other Creditors
Non-current
192,436 GBP2024-03-31
212,436 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230,106 GBP2024-03-31
317,290 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-144,940 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-144,940 GBP2023-04-01 ~ 2024-03-31