Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,102 GBP2024-03-31
3,460 GBP2023-03-31
Fixed Assets - Investments
16,219 GBP2024-03-31
18,016 GBP2023-03-31
Investment Property
1,496,000 GBP2024-03-31
1,496,000 GBP2023-03-31
Fixed Assets
1,577,321 GBP2024-03-31
1,517,476 GBP2023-03-31
Debtors
70,103 GBP2024-03-31
512,499 GBP2023-03-31
Cash at bank and in hand
63,353 GBP2024-03-31
55,189 GBP2023-03-31
Current Assets
133,456 GBP2024-03-31
567,688 GBP2023-03-31
Creditors
Current
67,718 GBP2024-03-31
392,632 GBP2023-03-31
Net Current Assets/Liabilities
65,738 GBP2024-03-31
175,056 GBP2023-03-31
Total Assets Less Current Liabilities
1,643,059 GBP2024-03-31
1,692,532 GBP2023-03-31
Creditors
Non-current
25,250 GBP2024-03-31
61,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,655 GBP2024-03-31
12,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,553 GBP2024-03-31
8,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,102 GBP2024-03-31
3,460 GBP2023-03-31
Investment Property - Fair Value Model
1,496,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
70,103 GBP2024-03-31
Current, Amounts falling due within one year
72,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,103 GBP2024-03-31
Current, Amounts falling due within one year
512,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,307 GBP2024-03-31
34,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,416 GBP2024-03-31
89,520 GBP2023-03-31
Other Creditors
Current
18,333 GBP2024-03-31
268,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,250 GBP2024-03-31
61,126 GBP2023-03-31
Bank Borrowings
Secured
60,557 GBP2024-03-31
95,863 GBP2023-03-31