Property, Plant & Equipment
48,665 GBP2024-03-31
60,805 GBP2023-03-31
Investment Property
1,221,867 GBP2024-03-31
567,195 GBP2023-03-31
Fixed Assets
1,270,532 GBP2024-03-31
628,000 GBP2023-03-31
Debtors
536,488 GBP2024-03-31
1,450 GBP2023-03-31
Cash at bank and in hand
53,372 GBP2024-03-31
202,347 GBP2023-03-31
Current Assets
589,860 GBP2024-03-31
203,797 GBP2023-03-31
Creditors
Current
7,110 GBP2024-03-31
2,400 GBP2023-03-31
Net Current Assets/Liabilities
582,750 GBP2024-03-31
201,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,853,282 GBP2024-03-31
829,397 GBP2023-03-31
Creditors
Non-current
1,747,976 GBP2024-03-31
898,952 GBP2023-03-31
Net Assets/Liabilities
105,306 GBP2024-03-31
-69,555 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
180,803 GBP2024-03-31
Retained earnings (accumulated losses)
-75,499 GBP2024-03-31
-69,557 GBP2023-03-31
Equity
105,306 GBP2024-03-31
-69,555 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
93,650 GBP2024-03-31
90,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,985 GBP2024-03-31
29,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,665 GBP2024-03-31
60,805 GBP2023-03-31
Investment Property - Fair Value Model
1,221,867 GBP2024-03-31
567,195 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-165,647 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,898 GBP2024-03-31
Current, Amounts falling due within one year
1,450 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
536,488 GBP2024-03-31
Current, Amounts falling due within one year
1,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,388 GBP2024-03-31
Other Creditors
Current
4,722 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,000 GBP2024-03-31
167,000 GBP2023-03-31
Bank Borrowings
Secured
167,000 GBP2024-03-31
167,000 GBP2023-03-31