Property, Plant & Equipment
4,671 GBP2024-03-31
7,758 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,260,000 GBP2023-03-31
Fixed Assets
1,004,671 GBP2024-03-31
1,267,758 GBP2023-03-31
Debtors
177,961 GBP2024-03-31
204,872 GBP2023-03-31
Cash at bank and in hand
290,318 GBP2024-03-31
94,050 GBP2023-03-31
Current Assets
468,279 GBP2024-03-31
298,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,433 GBP2024-03-31
-362,052 GBP2023-03-31
Net Current Assets/Liabilities
252,846 GBP2024-03-31
-63,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,517 GBP2024-03-31
1,204,628 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,297 GBP2024-03-31
-189,659 GBP2023-03-31
Net Assets/Liabilities
1,021,220 GBP2024-03-31
857,969 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
587,354 GBP2024-03-31
386,327 GBP2023-03-31
Equity
1,021,220 GBP2024-03-31
857,969 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,762 GBP2024-03-31
7,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,671 GBP2024-03-31
7,758 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
1,260,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-499,100 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,162 GBP2024-03-31
24,666 GBP2023-03-31
Other Debtors
Current
173,799 GBP2024-03-31
180,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,961 GBP2024-03-31
204,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,430 GBP2024-03-31
255,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,956 GBP2024-03-31
12,172 GBP2023-03-31
Corporation Tax Payable
Current
118,590 GBP2024-03-31
36,590 GBP2023-03-31
Other Creditors
Current
7,720 GBP2024-03-31
7,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,737 GBP2024-03-31
50,570 GBP2023-03-31
Creditors
Current
215,433 GBP2024-03-31
362,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,297 GBP2024-03-31
189,659 GBP2023-03-31