Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
378,108 GBP2024-03-31
373,013 GBP2023-03-31
Debtors
204,917 GBP2024-03-31
284,098 GBP2023-03-31
Current assets - Investments
340,423 GBP2024-03-31
343,236 GBP2023-03-31
Cash at bank and in hand
335,155 GBP2024-03-31
250,672 GBP2023-03-31
Current Assets
880,495 GBP2024-03-31
878,006 GBP2023-03-31
Creditors
Amounts falling due within one year
60,818 GBP2024-03-31
81,507 GBP2023-03-31
Net Current Assets/Liabilities
819,677 GBP2024-03-31
796,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,785 GBP2024-03-31
1,169,512 GBP2023-03-31
Net Assets/Liabilities
1,197,785 GBP2024-03-31
1,169,512 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,196,785 GBP2024-03-31
1,168,512 GBP2023-03-31
Equity
1,197,785 GBP2024-03-31
1,169,512 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,496 GBP2024-03-31
368,496 GBP2023-03-31
Furniture and fittings
31,272 GBP2024-03-31
23,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,768 GBP2024-03-31
392,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,660 GBP2024-03-31
19,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,660 GBP2024-03-31
19,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
368,496 GBP2024-03-31
368,496 GBP2023-03-31
Furniture and fittings
9,612 GBP2024-03-31
4,517 GBP2023-03-31
Investment Property - Fair Value Model
368,496 GBP2024-03-31
Trade Debtors/Trade Receivables
61,768 GBP2024-03-31
70,991 GBP2023-03-31
Other Debtors
143,149 GBP2024-03-31
213,107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104 GBP2024-03-31
663 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,373 GBP2024-03-31
78,344 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,341 GBP2024-03-31
2,500 GBP2023-03-31