Property, Plant & Equipment
231,477 GBP2024-03-31
235,247 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
1,031,477 GBP2024-03-31
1,035,247 GBP2023-03-31
Debtors
19,614 GBP2024-03-31
48,134 GBP2023-03-31
Current assets - Investments
302,376 GBP2024-03-31
302,376 GBP2023-03-31
Cash at bank and in hand
28,467 GBP2024-03-31
143,972 GBP2023-03-31
Current Assets
350,457 GBP2024-03-31
494,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,281 GBP2024-03-31
-232,021 GBP2023-03-31
Net Current Assets/Liabilities
222,176 GBP2024-03-31
262,461 GBP2023-03-31
Total Assets Less Current Liabilities
1,253,653 GBP2024-03-31
1,297,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-133,683 GBP2024-03-31
-153,956 GBP2023-03-31
Net Assets/Liabilities
1,081,473 GBP2024-03-31
1,113,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
213,837 GBP2024-03-31
213,837 GBP2023-03-31
213,837 GBP2022-03-31
Retained earnings (accumulated losses)
867,536 GBP2024-03-31
899,921 GBP2023-03-31
587,754 GBP2022-03-31
Equity
1,081,473 GBP2024-03-31
1,113,858 GBP2023-03-31
801,691 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,615 GBP2023-04-01 ~ 2024-03-31
429,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
64,615 GBP2023-04-01 ~ 2024-03-31
429,671 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-117,504 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-97,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
292,989 GBP2024-03-31
263,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,512 GBP2024-03-31
27,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
231,477 GBP2024-03-31
235,247 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,614 GBP2024-03-31
46,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,614 GBP2024-03-31
48,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,348 GBP2024-03-31
7,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,676 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
22,423 GBP2024-03-31
69,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,516 GBP2024-03-31
46,958 GBP2023-03-31
Other Creditors
Current
61,318 GBP2024-03-31
108,537 GBP2023-03-31
Creditors
Current
128,281 GBP2024-03-31
232,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,328 GBP2024-03-31
87,676 GBP2023-03-31
Other Creditors
Non-current
53,355 GBP2024-03-31
66,280 GBP2023-03-31
Creditors
Non-current
133,683 GBP2024-03-31
153,956 GBP2023-03-31