Property, Plant & Equipment
2,444 GBP2024-03-31
5,130 GBP2023-03-31
Investment Property
860,894 GBP2024-03-31
622,870 GBP2023-03-31
Fixed Assets
863,338 GBP2024-03-31
628,000 GBP2023-03-31
Debtors
15,426 GBP2024-03-31
7,571 GBP2023-03-31
Cash at bank and in hand
17,887 GBP2024-03-31
20,733 GBP2023-03-31
Current Assets
33,313 GBP2024-03-31
28,304 GBP2023-03-31
Creditors
Current
83,894 GBP2024-03-31
31,455 GBP2023-03-31
Net Current Assets/Liabilities
-50,581 GBP2024-03-31
-3,151 GBP2023-03-31
Total Assets Less Current Liabilities
812,757 GBP2024-03-31
624,849 GBP2023-03-31
Net Assets/Liabilities
323,180 GBP2024-03-31
313,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,007 GBP2024-03-31
221,331 GBP2023-03-31
Equity
323,180 GBP2024-03-31
313,504 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,341 GBP2023-03-31
Furniture and fittings
25,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,919 GBP2024-03-31
36,891 GBP2023-03-31
Furniture and fittings
24,204 GBP2024-03-31
23,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,123 GBP2024-03-31
60,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2024-03-31
3,450 GBP2023-03-31
Furniture and fittings
1,022 GBP2024-03-31
1,680 GBP2023-03-31
Investment Property - Fair Value Model
860,894 GBP2024-03-31
622,870 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,927 GBP2024-03-31
Prepayments/Accrued Income
Current
8,499 GBP2024-03-31
7,571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,426 GBP2024-03-31
Current, Amounts falling due within one year
7,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,266 GBP2024-03-31
8,132 GBP2023-03-31
Other Creditors
Current
61,440 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,708 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,680 GBP2024-03-31
Between one and two years, Non-current
14,000 GBP2023-03-31
Between two and five year, Non-current
32,040 GBP2024-03-31
42,000 GBP2023-03-31
More than five year, Non-current
428,899 GBP2024-03-31
236,876 GBP2023-03-31