Property, Plant & Equipment
8,084 GBP2024-03-31
8,837 GBP2023-03-31
Investment Property
2,149,999 GBP2024-03-31
1,559,945 GBP2023-03-31
Fixed Assets
2,158,083 GBP2024-03-31
1,568,782 GBP2023-03-31
Debtors
1,084,782 GBP2024-03-31
1,031,849 GBP2023-03-31
Cash at bank and in hand
16,292 GBP2024-03-31
538,719 GBP2023-03-31
Current Assets
1,101,074 GBP2024-03-31
1,570,568 GBP2023-03-31
Net Current Assets/Liabilities
1,013,620 GBP2024-03-31
1,503,110 GBP2023-03-31
Total Assets Less Current Liabilities
3,171,703 GBP2024-03-31
3,071,892 GBP2023-03-31
Creditors
Amounts falling due after one year
-302,250 GBP2024-03-31
-152,280 GBP2023-03-31
Net Assets/Liabilities
2,869,453 GBP2024-03-31
2,919,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,645 GBP2024-03-31
34,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,561 GBP2024-03-31
25,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,084 GBP2024-03-31
8,837 GBP2023-03-31
Investment Property - Fair Value Model
1,559,945 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,780 GBP2024-03-31
79,580 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
74 GBP2024-03-31
74 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,023,608 GBP2024-03-31
952,195 GBP2023-03-31
Debtors
Amounts falling due within one year
1,084,782 GBP2024-03-31
1,031,849 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,048 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,680 GBP2024-03-31
18,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,118 GBP2024-03-31
26,115 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,110 GBP2024-03-31
5,930 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
302,250 GBP2024-03-31
152,280 GBP2023-03-31
Advances or credits given to directors
-788,365 GBP2024-03-31
-727,480 GBP2023-03-31
Advances or credits made to directors during the period
-217,154 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-156,269 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31