Property, Plant & Equipment
71,878 GBP2024-03-31
85,501 GBP2023-03-31
Investment Property
826,542 GBP2024-03-31
846,222 GBP2023-03-31
Fixed Assets
898,420 GBP2024-03-31
931,723 GBP2023-03-31
Debtors
77,292 GBP2024-03-31
77,292 GBP2023-03-31
Cash at bank and in hand
323,408 GBP2024-03-31
268,993 GBP2023-03-31
Current Assets
400,700 GBP2024-03-31
346,285 GBP2023-03-31
Net Current Assets/Liabilities
324,422 GBP2024-03-31
274,831 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,842 GBP2024-03-31
1,206,554 GBP2023-03-31
Creditors
Non-current
-146,925 GBP2024-03-31
-210,103 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,519 GBP2023-03-31
Plant and equipment
34,984 GBP2023-03-31
Furniture and fittings
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,885 GBP2024-03-31
66,259 GBP2023-03-31
Plant and equipment
22,740 GBP2024-03-31
15,743 GBP2023-03-31
Furniture and fittings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,625 GBP2024-03-31
142,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,626 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,634 GBP2024-03-31
66,260 GBP2023-03-31
Plant and equipment
12,244 GBP2024-03-31
19,241 GBP2023-03-31
Investment Property - Fair Value Model
983,979 GBP2023-03-31
Prepayments/Accrued Income
Current
77,292 GBP2024-03-31
77,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,795 GBP2024-03-31
57,455 GBP2023-03-31
Other Creditors
Current
4,458 GBP2024-03-31
4,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,025 GBP2024-03-31
9,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,925 GBP2024-03-31
210,103 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,795 GBP2024-03-31
Non-current, Between two and five year
146,925 GBP2024-03-31
210,103 GBP2023-03-31
Secured
206,720 GBP2024-03-31
267,558 GBP2023-03-31