Property, Plant & Equipment
3,264 GBP2024-03-31
5,044 GBP2023-03-31
Investment Property
830,000 GBP2024-03-31
830,000 GBP2023-03-31
Fixed Assets
833,264 GBP2024-03-31
835,044 GBP2023-03-31
Debtors
28,705 GBP2024-03-31
23,720 GBP2023-03-31
Cash at bank and in hand
91,443 GBP2024-03-31
134,833 GBP2023-03-31
Current Assets
235,800 GBP2024-03-31
274,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,898 GBP2024-03-31
-14,644 GBP2023-03-31
Net Current Assets/Liabilities
223,902 GBP2024-03-31
259,561 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,166 GBP2024-03-31
1,094,605 GBP2023-03-31
Equity
Called up share capital
25,097 GBP2024-03-31
25,097 GBP2023-03-31
Revaluation reserve
800,573 GBP2024-03-31
800,573 GBP2023-03-31
Retained earnings (accumulated losses)
231,496 GBP2024-03-31
268,935 GBP2023-03-31
Equity
1,057,166 GBP2024-03-31
1,094,605 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,880 GBP2024-03-31
2,880 GBP2023-03-31
Other
41,664 GBP2024-03-31
41,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,544 GBP2024-03-31
44,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,415 GBP2024-03-31
2,300 GBP2023-03-31
Other
38,865 GBP2024-03-31
36,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,280 GBP2024-03-31
39,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-04-01 ~ 2024-03-31
Other
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
465 GBP2024-03-31
580 GBP2023-03-31
Other
2,799 GBP2024-03-31
4,464 GBP2023-03-31
Investment Property - Fair Value Model
830,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,305 GBP2024-03-31
22,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,400 GBP2024-03-31
1,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,705 GBP2024-03-31
23,720 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,885 GBP2023-03-31
Other Creditors
Current
11,898 GBP2024-03-31
11,759 GBP2023-03-31
Creditors
Current
11,898 GBP2024-03-31
14,644 GBP2023-03-31