Property, Plant & Equipment
43,154 GBP2024-03-31
32,933 GBP2023-03-31
Investment Property
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Fixed Assets
813,154 GBP2024-03-31
802,933 GBP2023-03-31
Debtors
109,405 GBP2024-03-31
76,269 GBP2023-03-31
Cash at bank and in hand
42,309 GBP2024-03-31
150 GBP2023-03-31
Current Assets
152,027 GBP2024-03-31
77,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-309,626 GBP2023-03-31
Net Current Assets/Liabilities
-167,310 GBP2024-03-31
-232,612 GBP2023-03-31
Total Assets Less Current Liabilities
645,844 GBP2024-03-31
570,321 GBP2023-03-31
Net Assets/Liabilities
82,926 GBP2024-03-31
31,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,826 GBP2024-03-31
31,363 GBP2023-03-31
Equity
82,926 GBP2024-03-31
31,463 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,071 GBP2024-03-31
3,679 GBP2023-03-31
Other
45,073 GBP2024-03-31
50,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,144 GBP2024-03-31
53,994 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
822 GBP2024-03-31
63 GBP2023-03-31
Other
15,168 GBP2024-03-31
20,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,990 GBP2024-03-31
21,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2023-04-01 ~ 2024-03-31
Other
4,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 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
-10,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,249 GBP2024-03-31
3,616 GBP2023-03-31
Other
29,905 GBP2024-03-31
29,317 GBP2023-03-31
Investment Property - Fair Value Model
770,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,380 GBP2024-03-31
11,954 GBP2023-03-31
Amounts Owed By Related Parties
78,231 GBP2024-03-31
Current
39,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,794 GBP2024-03-31
24,468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,405 GBP2024-03-31
Current, Amounts falling due within one year
76,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,290 GBP2024-03-31
22,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,208 GBP2024-03-31
35,403 GBP2023-03-31
Amounts owed to group undertakings
Current
217,739 GBP2024-03-31
214,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,895 GBP2024-03-31
13,432 GBP2023-03-31
Other Creditors
Current
20,205 GBP2024-03-31
23,544 GBP2023-03-31
Creditors
Current
319,337 GBP2024-03-31
309,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
426,376 GBP2024-03-31
377,688 GBP2023-03-31
Other Creditors
Non-current
104,250 GBP2024-03-31
131,250 GBP2023-03-31
Creditors
Non-current
530,626 GBP2024-03-31
508,938 GBP2023-03-31