Property, Plant & Equipment
89,757 GBP2024-03-31
64,622 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
389,757 GBP2024-03-31
364,622 GBP2023-03-31
Debtors
31,397 GBP2024-03-31
26,822 GBP2023-03-31
Cash at bank and in hand
67,947 GBP2024-03-31
98,622 GBP2023-03-31
Current Assets
115,344 GBP2024-03-31
136,944 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,709 GBP2024-03-31
-126,988 GBP2023-03-31
Net Current Assets/Liabilities
-43,365 GBP2024-03-31
9,956 GBP2023-03-31
Total Assets Less Current Liabilities
346,392 GBP2024-03-31
374,578 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
300,462 GBP2024-03-31
315,411 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
300,460 GBP2024-03-31
315,409 GBP2023-03-31
Equity
300,462 GBP2024-03-31
315,411 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
71,300 GBP2023-04-01 ~ 2024-03-31
89,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
50,000 GBP2023-04-01 ~ 2024-03-31
124,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,966 GBP2024-03-31
2,966 GBP2023-03-31
Other
201,755 GBP2024-03-31
168,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,721 GBP2024-03-31
171,711 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396 GBP2024-03-31
198 GBP2023-03-31
Other
114,568 GBP2024-03-31
106,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,964 GBP2024-03-31
107,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2023-04-01 ~ 2024-03-31
Other
9,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 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
-2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,570 GBP2024-03-31
2,768 GBP2023-03-31
Other
87,187 GBP2024-03-31
61,854 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
206,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,466 GBP2024-03-31
2,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,931 GBP2024-03-31
24,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,397 GBP2024-03-31
26,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,225 GBP2024-03-31
18,413 GBP2023-03-31
Corporation Tax Payable
Current
1,567 GBP2024-03-31
28,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,391 GBP2024-03-31
37,607 GBP2023-03-31
Other Creditors
Current
87,526 GBP2024-03-31
32,768 GBP2023-03-31
Creditors
Current
158,709 GBP2024-03-31
126,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,364 GBP2024-03-31
31,113 GBP2023-03-31