Property, Plant & Equipment
14,367 GBP2024-03-31
16,792 GBP2023-03-31
Investment Property
1,025,000 GBP2024-03-31
799,000 GBP2023-03-31
Fixed Assets - Investments
2,546 GBP2024-03-31
2,546 GBP2023-03-31
Fixed Assets
1,041,913 GBP2024-03-31
818,338 GBP2023-03-31
Debtors
14,641 GBP2024-03-31
59,624 GBP2023-03-31
Cash at bank and in hand
272,680 GBP2024-03-31
267,138 GBP2023-03-31
Current Assets
287,321 GBP2024-03-31
326,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,307 GBP2024-03-31
-43,422 GBP2023-03-31
Net Current Assets/Liabilities
240,014 GBP2024-03-31
283,340 GBP2023-03-31
Total Assets Less Current Liabilities
1,281,927 GBP2024-03-31
1,101,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-242,115 GBP2024-03-31
-256,485 GBP2023-03-31
Net Assets/Liabilities
948,958 GBP2024-03-31
813,516 GBP2023-03-31
Equity
Called up share capital
2,545 GBP2024-03-31
2,545 GBP2023-03-31
Retained earnings (accumulated losses)
946,413 GBP2024-03-31
810,971 GBP2023-03-31
Equity
948,958 GBP2024-03-31
813,516 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,212 GBP2024-03-31
23,756 GBP2023-03-31
Furniture and fittings
1,965 GBP2024-03-31
1,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,177 GBP2024-03-31
25,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,024 GBP2024-03-31
8,535 GBP2023-03-31
Furniture and fittings
786 GBP2024-03-31
393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2024-03-31
8,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,188 GBP2024-03-31
15,220 GBP2023-03-31
Furniture and fittings
1,179 GBP2024-03-31
1,572 GBP2023-03-31
Investment Property - Fair Value Model
1,025,000 GBP2024-03-31
799,000 GBP2023-03-31
Investments in group undertakings and participating interests
2,546 GBP2024-03-31
2,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,441 GBP2024-03-31
3,938 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
51,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,200 GBP2024-03-31
4,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,641 GBP2024-03-31
59,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,370 GBP2024-03-31
14,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,405 GBP2024-03-31
4,888 GBP2023-03-31
Corporation Tax Payable
Current
11,910 GBP2024-03-31
8,163 GBP2023-03-31
Other Creditors
Current
15,622 GBP2024-03-31
16,001 GBP2023-03-31
Creditors
Current
47,307 GBP2024-03-31
43,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
242,115 GBP2024-03-31
256,485 GBP2023-03-31