Property, Plant & Equipment
79,567 GBP2024-03-31
106,089 GBP2023-03-31
Investment Property
2,031,004 GBP2024-03-31
999,630 GBP2023-03-31
Fixed Assets
2,110,571 GBP2024-03-31
1,105,719 GBP2023-03-31
Total Inventories
1,750 GBP2024-03-31
18,576 GBP2023-03-31
Debtors
225,414 GBP2024-03-31
354,635 GBP2023-03-31
Cash at bank and in hand
133,817 GBP2024-03-31
1,119,459 GBP2023-03-31
Current Assets
360,981 GBP2024-03-31
1,492,670 GBP2023-03-31
Creditors
Current
51,042 GBP2024-03-31
221,086 GBP2023-03-31
Net Current Assets/Liabilities
309,939 GBP2024-03-31
1,271,584 GBP2023-03-31
Total Assets Less Current Liabilities
2,420,510 GBP2024-03-31
2,377,303 GBP2023-03-31
Creditors
Non-current
342,813 GBP2024-03-31
380,000 GBP2023-03-31
Net Assets/Liabilities
2,077,697 GBP2024-03-31
1,997,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
362,002 GBP2024-03-31
291,632 GBP2023-03-31
Retained earnings (accumulated losses)
1,715,595 GBP2024-03-31
1,705,571 GBP2023-03-31
Equity
2,077,697 GBP2024-03-31
1,997,303 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,855 GBP2024-03-31
148,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,567 GBP2024-03-31
106,089 GBP2023-03-31
Investment Property - Fair Value Model
2,031,004 GBP2024-03-31
999,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,564 GBP2024-03-31
Current, Amounts falling due within one year
248,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,059 GBP2024-03-31
Current, Amounts falling due within one year
6,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,623 GBP2024-03-31
Current, Amounts falling due within one year
254,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,807 GBP2024-03-31
41,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,611 GBP2024-03-31
154,942 GBP2023-03-31
Other Creditors
Current
10,624 GBP2024-03-31
25,021 GBP2023-03-31
Non-current
342,813 GBP2024-03-31
380,000 GBP2023-03-31