Property, Plant & Equipment
679,754 GBP2024-03-31
677,163 GBP2023-03-31
Debtors
96,555 GBP2024-03-31
100,652 GBP2023-03-31
Current assets - Investments
958,628 GBP2024-03-31
830,193 GBP2023-03-31
Cash at bank and in hand
51,205 GBP2024-03-31
48,377 GBP2023-03-31
Current Assets
1,106,388 GBP2024-03-31
979,222 GBP2023-03-31
Net Current Assets/Liabilities
1,030,925 GBP2024-03-31
906,600 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,679 GBP2024-03-31
1,583,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-397,892 GBP2024-03-31
Net Assets/Liabilities
1,278,998 GBP2024-03-31
1,143,047 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,278,996 GBP2024-03-31
1,143,045 GBP2023-03-31
Equity
1,278,998 GBP2024-03-31
1,143,047 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-927 GBP2023-04-01 ~ 2024-03-31
-2,678 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,546 GBP2023-04-01 ~ 2024-03-31
47,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
456,667 GBP2023-03-31
Plant and equipment
10,000 GBP2024-03-31
0 GBP2023-03-31
Computers
4,625 GBP2024-03-31
4,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
809,629 GBP2024-03-31
793,063 GBP2023-03-31
Land and buildings, Owned/Freehold
456,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-03-31
0 GBP2023-03-31
Computers
3,326 GBP2024-03-31
2,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,875 GBP2024-03-31
115,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2023-04-01 ~ 2024-03-31
Computers
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,667 GBP2024-03-31
Plant and equipment
9,150 GBP2024-03-31
0 GBP2023-03-31
Computers
1,299 GBP2024-03-31
2,146 GBP2023-03-31
Owned/Freehold, Land and buildings
456,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,782 GBP2024-03-31
23,054 GBP2023-03-31
Prepayments/Accrued Income
Current
84,773 GBP2024-03-31
77,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,555 GBP2024-03-31
100,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,502 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,169 GBP2024-03-31
22,160 GBP2023-03-31
Corporation Tax Payable
Current
48,473 GBP2024-03-31
41,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
789 GBP2024-03-31
2,818 GBP2023-03-31
Other Creditors
Current
4,030 GBP2024-03-31
1,480 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
4,530 GBP2023-03-31
Creditors
Current
75,463 GBP2024-03-31
72,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
397,892 GBP2024-03-31
406,000 GBP2023-03-31