Property, Plant & Equipment
47,935 GBP2024-03-31
17,739 GBP2023-03-31
Investment Property
1,675,449 GBP2024-03-31
1,361,385 GBP2023-03-31
Fixed Assets
1,723,384 GBP2024-03-31
1,379,124 GBP2023-03-31
Debtors
43,864 GBP2024-03-31
312,225 GBP2023-03-31
Cash at bank and in hand
24,038 GBP2024-03-31
21,423 GBP2023-03-31
Current Assets
67,902 GBP2024-03-31
333,648 GBP2023-03-31
Creditors
Current
62,108 GBP2024-03-31
38,423 GBP2023-03-31
Net Current Assets/Liabilities
5,794 GBP2024-03-31
295,225 GBP2023-03-31
Total Assets Less Current Liabilities
1,729,178 GBP2024-03-31
1,674,349 GBP2023-03-31
Creditors
Non-current
-13,599 GBP2023-03-31
Net Assets/Liabilities
1,715,952 GBP2024-03-31
1,650,750 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
33,200 GBP2024-03-31
33,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,682,748 GBP2024-03-31
1,617,546 GBP2023-03-31
Equity
1,715,952 GBP2024-03-31
1,650,750 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
40,416 GBP2024-03-31
5,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,416 GBP2024-03-31
19,529 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2024-03-31
1,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,481 GBP2024-03-31
1,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
33,935 GBP2024-03-31
3,739 GBP2023-03-31
Investment Property - Fair Value Model
1,675,449 GBP2024-03-31
1,361,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,917 GBP2024-03-31
2,917 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,947 GBP2024-03-31
309,308 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,864 GBP2024-03-31
312,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,695 GBP2024-03-31
10,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,549 GBP2024-03-31
13,482 GBP2023-03-31
Other Creditors
Current
9,864 GBP2024-03-31
14,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,599 GBP2023-03-31