Property, Plant & Equipment
177,284 GBP2024-03-31
6,773 GBP2023-03-31
Investment Property
1,242,661 GBP2024-03-31
1,337,003 GBP2023-03-31
Fixed Assets
1,419,945 GBP2024-03-31
1,343,776 GBP2023-03-31
Debtors
18,688 GBP2024-03-31
51,371 GBP2023-03-31
Cash at bank and in hand
78,235 GBP2024-03-31
3,853 GBP2023-03-31
Current Assets
96,923 GBP2024-03-31
55,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,315 GBP2024-03-31
-486,255 GBP2023-03-31
Net Current Assets/Liabilities
-488,392 GBP2024-03-31
-431,031 GBP2023-03-31
Total Assets Less Current Liabilities
931,553 GBP2024-03-31
912,745 GBP2023-03-31
Net Assets/Liabilities
925,961 GBP2024-03-31
911,458 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
32,890 GBP2024-03-31
32,890 GBP2023-03-31
Retained earnings (accumulated losses)
892,871 GBP2024-03-31
878,368 GBP2023-03-31
Equity
925,961 GBP2024-03-31
911,458 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,635 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
30,288 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,991 GBP2024-03-31
13,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,914 GBP2024-03-31
13,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,058 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
8,572 GBP2024-03-31
7,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,630 GBP2024-03-31
7,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,635 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
24,230 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,419 GBP2024-03-31
6,773 GBP2023-03-31
Investment Property - Fair Value Model
1,242,661 GBP2024-03-31
1,337,003 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-97,267 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
17,661 GBP2024-03-31
47,378 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
166 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
861 GBP2024-03-31
3,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,688 GBP2024-03-31
51,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,155 GBP2024-03-31
57,964 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
32,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
849 GBP2024-03-31
4,330 GBP2023-03-31
Other Creditors
Current
505,311 GBP2024-03-31
391,711 GBP2023-03-31
Creditors
Current
585,315 GBP2024-03-31
486,255 GBP2023-03-31