Property, Plant & Equipment
151,877 GBP2024-03-31
98,851 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
601,877 GBP2024-03-31
548,851 GBP2023-03-31
Debtors
8,581 GBP2024-03-31
34,546 GBP2023-03-31
Cash at bank and in hand
55,507 GBP2024-03-31
85,069 GBP2023-03-31
Current Assets
67,172 GBP2024-03-31
122,149 GBP2023-03-31
Net Current Assets/Liabilities
32,799 GBP2024-03-31
64,451 GBP2023-03-31
Total Assets Less Current Liabilities
634,676 GBP2024-03-31
613,302 GBP2023-03-31
Creditors
Non-current
-6,566 GBP2024-03-31
-9,192 GBP2023-03-31
Net Assets/Liabilities
628,110 GBP2024-03-31
604,110 GBP2023-03-31
Equity
Other miscellaneous reserve
577,924 GBP2024-03-31
577,924 GBP2023-03-31
Retained earnings (accumulated losses)
50,186 GBP2024-03-31
26,186 GBP2023-03-31
Equity
628,110 GBP2024-03-31
604,110 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,731 GBP2024-03-31
127,931 GBP2023-03-31
Plant and equipment
2,087 GBP2024-03-31
574 GBP2023-03-31
Furniture and fittings
116,270 GBP2024-03-31
46,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,088 GBP2024-03-31
174,962 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,917 GBP2024-03-31
59,286 GBP2023-03-31
Plant and equipment
477 GBP2024-03-31
417 GBP2023-03-31
Furniture and fittings
30,817 GBP2024-03-31
16,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,211 GBP2024-03-31
76,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,631 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,814 GBP2024-03-31
68,645 GBP2023-03-31
Plant and equipment
1,610 GBP2024-03-31
157 GBP2023-03-31
Furniture and fittings
85,453 GBP2024-03-31
30,049 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
720 GBP2024-03-31
25,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,861 GBP2024-03-31
8,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,581 GBP2024-03-31
34,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,626 GBP2024-03-31
2,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,650 GBP2024-03-31
2,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,218 GBP2024-03-31
204 GBP2023-03-31
Other Creditors
Current
20,879 GBP2024-03-31
52,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,566 GBP2024-03-31
9,192 GBP2023-03-31