Property, Plant & Equipment
61,575 GBP2024-03-31
139,553 GBP2023-03-31
Investment Property
408,742 GBP2024-03-31
257,843 GBP2023-03-31
Fixed Assets
470,317 GBP2024-03-31
397,396 GBP2023-03-31
Debtors
184,530 GBP2024-03-31
393,092 GBP2023-03-31
Cash at bank and in hand
96,687 GBP2024-03-31
224,266 GBP2023-03-31
Current Assets
417,155 GBP2024-03-31
668,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,859 GBP2024-03-31
-347,573 GBP2023-03-31
Net Current Assets/Liabilities
90,296 GBP2024-03-31
320,940 GBP2023-03-31
Total Assets Less Current Liabilities
560,613 GBP2024-03-31
718,336 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
560,313 GBP2024-03-31
718,036 GBP2023-03-31
Equity
560,613 GBP2024-03-31
718,336 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,523 GBP2024-03-31
0 GBP2023-03-31
Other
78,216 GBP2024-03-31
345,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,739 GBP2024-03-31
345,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,736 GBP2024-03-31
0 GBP2023-03-31
Other
46,428 GBP2024-03-31
205,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,164 GBP2024-03-31
205,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,929 GBP2023-04-01 ~ 2024-03-31
Other
10,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
85,807 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
85,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,787 GBP2024-03-31
0 GBP2023-03-31
Other
31,788 GBP2024-03-31
139,553 GBP2023-03-31
Investment Property - Fair Value Model
408,742 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,050 GBP2024-03-31
265,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-7,520 GBP2024-03-31
127,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,530 GBP2024-03-31
393,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
442 GBP2024-03-31
2,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,088 GBP2024-03-31
5,561 GBP2023-03-31
Corporation Tax Payable
Current
10,045 GBP2024-03-31
32,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,598 GBP2024-03-31
2,285 GBP2023-03-31
Other Creditors
Current
308,686 GBP2024-03-31
304,831 GBP2023-03-31
Creditors
Current
326,859 GBP2024-03-31
347,573 GBP2023-03-31