Property, Plant & Equipment
62,241 GBP2024-03-31
83,141 GBP2023-03-31
Investment Property
440,184 GBP2024-03-31
401,610 GBP2023-03-31
Fixed Assets
502,425 GBP2024-03-31
484,751 GBP2023-03-31
Total Inventories
16,106 GBP2024-03-31
27,792 GBP2023-03-31
Debtors
37,731 GBP2024-03-31
73,466 GBP2023-03-31
Cash at bank and in hand
692,973 GBP2024-03-31
607,596 GBP2023-03-31
Current Assets
746,810 GBP2024-03-31
708,854 GBP2023-03-31
Creditors
Current
234,326 GBP2024-03-31
177,833 GBP2023-03-31
Net Current Assets/Liabilities
512,484 GBP2024-03-31
531,021 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,909 GBP2024-03-31
1,015,772 GBP2023-03-31
Net Assets/Liabilities
1,013,389 GBP2024-03-31
1,010,932 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,013,287 GBP2024-03-31
1,010,830 GBP2023-03-31
Equity
1,013,389 GBP2024-03-31
1,010,932 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,545 GBP2024-03-31
231,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,304 GBP2024-03-31
148,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,241 GBP2024-03-31
83,141 GBP2023-03-31
Investment Property - Fair Value Model
440,184 GBP2024-03-31
401,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,059 GBP2024-03-31
69,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,672 GBP2024-03-31
3,605 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,731 GBP2024-03-31
73,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,488 GBP2024-03-31
84,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,929 GBP2024-03-31
74,910 GBP2023-03-31
Other Creditors
Current
60,909 GBP2024-03-31
18,355 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,457 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31