Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
191,956 GBP2024-03-31
105,352 GBP2023-03-31
Investment Property
2,500,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets
2,691,956 GBP2024-03-31
3,105,352 GBP2023-03-31
Debtors
66,083 GBP2024-03-31
100,728 GBP2023-03-31
Cash at bank and in hand
81,137 GBP2024-03-31
25,928 GBP2023-03-31
Current Assets
147,220 GBP2024-03-31
126,656 GBP2023-03-31
Net Current Assets/Liabilities
-228,017 GBP2024-03-31
-527,695 GBP2023-03-31
Total Assets Less Current Liabilities
2,463,939 GBP2024-03-31
2,577,657 GBP2023-03-31
Net Assets/Liabilities
2,297,799 GBP2024-03-31
2,288,859 GBP2023-03-31
Equity
Share premium
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
-58,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,355,999 GBP2024-03-31
2,288,559 GBP2023-03-31
Equity
2,297,799 GBP2024-03-31
2,288,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,435 GBP2024-03-31
100,657 GBP2023-03-31
Plant and equipment
37,897 GBP2024-03-31
37,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,332 GBP2024-03-31
138,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,376 GBP2024-03-31
33,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,376 GBP2024-03-31
33,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
188,435 GBP2024-03-31
100,657 GBP2023-03-31
Plant and equipment
3,521 GBP2024-03-31
4,695 GBP2023-03-31
Investment Property - Fair Value Model
2,500,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
34,375 GBP2024-03-31
21,239 GBP2023-03-31
Other Debtors
Current
31,708 GBP2024-03-31
78,000 GBP2023-03-31
Prepayments
Current
1,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,083 GBP2024-03-31
100,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
112,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,401 GBP2024-03-31
11,163 GBP2023-03-31
Corporation Tax Payable
Current
96,135 GBP2024-03-31
32,234 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
113,384 GBP2024-03-31
244,253 GBP2023-03-31