Property, Plant & Equipment
371 GBP2024-03-31
436 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
392,013 GBP2023-03-31
Fixed Assets - Investments
81 GBP2024-03-31
81 GBP2023-03-31
Fixed Assets
450,452 GBP2024-03-31
392,530 GBP2023-03-31
Debtors
212,836 GBP2024-03-31
89,938 GBP2023-03-31
Cash at bank and in hand
26,406 GBP2024-03-31
185,074 GBP2023-03-31
Current Assets
239,242 GBP2024-03-31
275,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,085 GBP2024-03-31
-23,925 GBP2023-03-31
Net Current Assets/Liabilities
223,157 GBP2024-03-31
251,087 GBP2023-03-31
Total Assets Less Current Liabilities
673,609 GBP2024-03-31
643,617 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-129,542 GBP2024-03-31
-152,747 GBP2023-03-31
Net Assets/Liabilities
516,977 GBP2024-03-31
481,287 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
81 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
80,991 GBP2024-03-31
Retained earnings (accumulated losses)
435,903 GBP2024-03-31
Equity
516,977 GBP2024-03-31
481,287 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
649 GBP2024-03-31
584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
371 GBP2024-03-31
436 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
392,013 GBP2023-03-31
Investments in group undertakings and participating interests
81 GBP2024-03-31
81 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
629 GBP2024-03-31
388 GBP2023-03-31
Other Debtors
Amounts falling due within one year
212,207 GBP2024-03-31
89,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,836 GBP2024-03-31
89,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,044 GBP2024-03-31
12,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97 GBP2024-03-31
327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,999 GBP2024-03-31
3,333 GBP2023-03-31
Other Creditors
Current
945 GBP2024-03-31
7,335 GBP2023-03-31
Creditors
Current
16,085 GBP2024-03-31
23,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,542 GBP2024-03-31
152,747 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
81 GBP2023-03-31