Property, Plant & Equipment
118,252 GBP2024-03-31
121,904 GBP2023-03-31
Investment Property
695,682 GBP2024-03-31
712,111 GBP2023-03-31
Fixed Assets
813,934 GBP2024-03-31
834,015 GBP2023-03-31
Debtors
152,294 GBP2024-03-31
272,897 GBP2023-03-31
Cash at bank and in hand
119,378 GBP2024-03-31
131,542 GBP2023-03-31
Current Assets
271,672 GBP2024-03-31
404,439 GBP2023-03-31
Net Current Assets/Liabilities
-129,311 GBP2024-03-31
-225,624 GBP2023-03-31
Total Assets Less Current Liabilities
684,623 GBP2024-03-31
608,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
684,523 GBP2024-03-31
608,291 GBP2023-03-31
Equity
684,623 GBP2024-03-31
608,391 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,289 GBP2023-03-31
Plant and equipment
11,250 GBP2023-03-31
Furniture and fittings
1,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,820 GBP2024-03-31
18,114 GBP2023-03-31
Plant and equipment
7,564 GBP2024-03-31
6,642 GBP2023-03-31
Furniture and fittings
948 GBP2024-03-31
924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,332 GBP2024-03-31
25,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
114,469 GBP2024-03-31
117,175 GBP2023-03-31
Plant and equipment
3,686 GBP2024-03-31
4,608 GBP2023-03-31
Furniture and fittings
97 GBP2024-03-31
121 GBP2023-03-31
Investment Property - Fair Value Model
821,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,192 GBP2024-03-31
Amounts falling due within one year, Current
15,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,102 GBP2024-03-31
Amounts falling due within one year, Current
257,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,294 GBP2024-03-31
Amounts falling due within one year, Current
272,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,565 GBP2024-03-31
4,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,797 GBP2024-03-31
138,993 GBP2023-03-31
Other Creditors
Current
167,621 GBP2024-03-31
486,528 GBP2023-03-31