Property, Plant & Equipment
2,682 GBP2024-03-31
2,992 GBP2023-03-31
Investment Property
1,710,000 GBP2024-03-31
1,710,000 GBP2023-03-31
Fixed Assets
1,712,682 GBP2024-03-31
1,712,992 GBP2023-03-31
Debtors
2,419 GBP2024-03-31
2,017 GBP2023-03-31
Cash at bank and in hand
214,677 GBP2024-03-31
203,479 GBP2023-03-31
Current Assets
217,096 GBP2024-03-31
205,496 GBP2023-03-31
Creditors
Current
20,621 GBP2024-03-31
24,236 GBP2023-03-31
Net Current Assets/Liabilities
196,475 GBP2024-03-31
181,260 GBP2023-03-31
Total Assets Less Current Liabilities
1,909,157 GBP2024-03-31
1,894,252 GBP2023-03-31
Net Assets/Liabilities
1,785,741 GBP2024-03-31
1,771,479 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
646,876 GBP2024-03-31
646,876 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,765 GBP2024-03-31
1,124,503 GBP2023-03-31
Equity
1,785,741 GBP2024-03-31
1,771,479 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,823 GBP2024-03-31
2,823 GBP2023-03-31
Furniture and fittings
1,153 GBP2024-03-31
875 GBP2023-03-31
Computers
1,669 GBP2024-03-31
1,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,645 GBP2024-03-31
5,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373 GBP2024-03-31
889 GBP2023-03-31
Furniture and fittings
580 GBP2024-03-31
350 GBP2023-03-31
Computers
1,010 GBP2024-03-31
1,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963 GBP2024-03-31
2,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,450 GBP2024-03-31
1,934 GBP2023-03-31
Furniture and fittings
573 GBP2024-03-31
525 GBP2023-03-31
Computers
659 GBP2024-03-31
533 GBP2023-03-31
Investment Property - Fair Value Model
1,710,000 GBP2023-03-31
Prepayments
Current
2,419 GBP2024-03-31
2,017 GBP2023-03-31
Corporation Tax Payable
Current
4,181 GBP2024-03-31
9,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,920 GBP2024-03-31
6,630 GBP2023-03-31
Accrued Liabilities
Current
1,768 GBP2024-03-31
1,649 GBP2023-03-31