Property, Plant & Equipment
55,988 GBP2024-03-31
83,248 GBP2023-03-31
Investment Property
196,689 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
92,348 GBP2023-03-31
Fixed Assets
252,677 GBP2024-03-31
175,596 GBP2023-03-31
Debtors
131,999 GBP2024-03-31
141,679 GBP2023-03-31
Cash at bank and in hand
46,743 GBP2024-03-31
122,624 GBP2023-03-31
Current Assets
178,742 GBP2024-03-31
264,303 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,475 GBP2023-03-31
Net Current Assets/Liabilities
100,735 GBP2024-03-31
197,828 GBP2023-03-31
Total Assets Less Current Liabilities
353,412 GBP2024-03-31
373,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-03-31
Net Assets/Liabilities
336,619 GBP2024-03-31
347,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
336,519 GBP2024-03-31
346,988 GBP2023-03-31
Equity
336,619 GBP2024-03-31
347,088 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,655 GBP2024-03-31
85,145 GBP2023-03-31
Plant and equipment
6,611 GBP2024-03-31
611 GBP2023-03-31
Computers
2,084 GBP2024-03-31
2,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,637 GBP2024-03-31
89,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543 GBP2024-03-31
401 GBP2023-03-31
Computers
1,192 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,649 GBP2024-03-31
5,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Computers
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,219 GBP2024-03-31
81,024 GBP2023-03-31
Plant and equipment
6,068 GBP2024-03-31
210 GBP2023-03-31
Computers
892 GBP2024-03-31
1,115 GBP2023-03-31
Investment Property - Fair Value Model
196,689 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
92,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,050 GBP2024-03-31
32,523 GBP2023-03-31
Other Debtors
Current
116,949 GBP2024-03-31
109,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,999 GBP2024-03-31
Current, Amounts falling due within one year
141,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,882 GBP2024-03-31
1,440 GBP2023-03-31
Corporation Tax Payable
Current
43,786 GBP2024-03-31
52,487 GBP2023-03-31
Other Creditors
Current
2,220 GBP2024-03-31
2,678 GBP2023-03-31
Creditors
Current
78,007 GBP2024-03-31
66,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,662 GBP2024-03-31
25,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31