Property, Plant & Equipment
23,399 GBP2024-03-31
23,263 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
223,399 GBP2024-03-31
223,263 GBP2023-03-31
Debtors
3,351 GBP2024-03-31
724 GBP2023-03-31
Cash at bank and in hand
3,240 GBP2024-03-31
9,563 GBP2023-03-31
Current Assets
6,591 GBP2024-03-31
10,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,565 GBP2024-03-31
-25,591 GBP2023-03-31
Net Current Assets/Liabilities
-15,974 GBP2024-03-31
-15,304 GBP2023-03-31
Total Assets Less Current Liabilities
207,425 GBP2024-03-31
207,959 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,049 GBP2024-03-31
-117,875 GBP2023-03-31
Net Assets/Liabilities
96,258 GBP2024-03-31
87,662 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
16,630 GBP2024-03-31
16,630 GBP2023-03-31
Retained earnings (accumulated losses)
78,628 GBP2024-03-31
70,032 GBP2023-03-31
Equity
96,258 GBP2024-03-31
87,662 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,336 GBP2024-03-31
0 GBP2023-03-31
Other
29,342 GBP2024-03-31
27,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,825 GBP2024-03-31
36,820 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,064 GBP2024-03-31
0 GBP2023-03-31
Other
12,486 GBP2024-03-31
7,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,426 GBP2024-03-31
13,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2023-04-01 ~ 2024-03-31
Other
5,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,272 GBP2024-03-31
0 GBP2023-03-31
Other
16,856 GBP2024-03-31
20,235 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,866 GBP2024-03-31
724 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,485 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,351 GBP2024-03-31
724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,980 GBP2024-03-31
5,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,502 GBP2024-03-31
4,537 GBP2023-03-31
Corporation Tax Payable
Current
3,812 GBP2024-03-31
2,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,263 GBP2024-03-31
3,081 GBP2023-03-31
Other Creditors
Current
5,008 GBP2024-03-31
9,383 GBP2023-03-31
Creditors
Current
22,565 GBP2024-03-31
25,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,656 GBP2024-03-31
3,836 GBP2023-03-31
Other Creditors
Non-current
106,393 GBP2024-03-31
114,039 GBP2023-03-31
Creditors
Non-current
109,049 GBP2024-03-31
117,875 GBP2023-03-31