Property, Plant & Equipment
164,134 GBP2024-03-31
194,174 GBP2023-03-31
Investment Property
3,250,000 GBP2024-03-31
3,250,000 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
3,414,184 GBP2024-03-31
3,444,224 GBP2023-03-31
Debtors
60,510 GBP2024-03-31
39,725 GBP2023-03-31
Cash at bank and in hand
454,316 GBP2024-03-31
592,567 GBP2023-03-31
Current Assets
514,826 GBP2024-03-31
632,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-448,725 GBP2024-03-31
-485,005 GBP2023-03-31
Net Current Assets/Liabilities
66,101 GBP2024-03-31
147,287 GBP2023-03-31
Total Assets Less Current Liabilities
3,480,285 GBP2024-03-31
3,591,511 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,381,250 GBP2024-03-31
-1,428,250 GBP2023-03-31
Net Assets/Liabilities
1,760,859 GBP2024-03-31
1,817,864 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other miscellaneous reserve
915,229 GBP2024-03-31
915,229 GBP2023-03-31
Retained earnings (accumulated losses)
844,430 GBP2024-03-31
901,435 GBP2023-03-31
Equity
1,760,859 GBP2024-03-31
1,817,864 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
540,234 GBP2024-03-31
522,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
376,100 GBP2024-03-31
328,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
164,134 GBP2024-03-31
194,174 GBP2023-03-31
Investment Property - Fair Value Model
3,250,000 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,622 GBP2024-03-31
16,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,888 GBP2024-03-31
22,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,510 GBP2024-03-31
39,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,366 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,675 GBP2024-03-31
95,191 GBP2023-03-31
Other Creditors
Current
356,684 GBP2024-03-31
342,814 GBP2023-03-31
Creditors
Current
448,725 GBP2024-03-31
485,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,381,250 GBP2024-03-31
1,428,250 GBP2023-03-31
Bank Borrowings
1,428,250 GBP2024-03-31
1,475,250 GBP2023-03-31
Total Borrowings
1,669,250 GBP2024-03-31
1,715,250 GBP2023-03-31
Current
288,000 GBP2024-03-31
287,000 GBP2023-03-31
Non-current
1,381,250 GBP2024-03-31
1,428,250 GBP2023-03-31