Property, Plant & Equipment
66,528 GBP2024-03-31
75,822 GBP2023-03-31
Investment Property
6,406,628 GBP2024-03-31
6,406,628 GBP2023-03-31
Fixed Assets
6,473,156 GBP2024-03-31
6,482,450 GBP2023-03-31
Debtors
198,808 GBP2024-03-31
196,944 GBP2023-03-31
Cash at bank and in hand
1,389 GBP2024-03-31
597 GBP2023-03-31
Current Assets
200,197 GBP2024-03-31
197,541 GBP2023-03-31
Net Current Assets/Liabilities
-1,144,583 GBP2024-03-31
-477,958 GBP2023-03-31
Total Assets Less Current Liabilities
5,328,573 GBP2024-03-31
6,004,492 GBP2023-03-31
Net Assets/Liabilities
1,037,575 GBP2024-03-31
1,456,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,475 GBP2024-03-31
1,456,679 GBP2023-03-31
Equity
1,037,575 GBP2024-03-31
1,456,779 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,294 GBP2024-03-31
43,294 GBP2023-04-01
Tools/Equipment for furniture and fittings
307,919 GBP2024-03-31
307,919 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
351,213 GBP2024-03-31
351,213 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,524 GBP2024-03-31
23,658 GBP2023-04-01
Tools/Equipment for furniture and fittings
260,161 GBP2024-03-31
251,733 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,685 GBP2024-03-31
275,391 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,770 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,758 GBP2024-03-31
Trade Debtors/Trade Receivables
27,099 GBP2024-03-31
33,652 GBP2023-03-31
Other Debtors
171,709 GBP2024-03-31
163,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,829 GBP2024-03-31
8,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,981 GBP2024-03-31
125,897 GBP2023-03-31
Taxation/Social Security Payable
343 GBP2023-03-31
Other Creditors
Amounts falling due within one year
813,350 GBP2024-03-31
534,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,229,700 GBP2024-03-31
3,541,904 GBP2023-03-31
Dividends Paid on Shares
44,482 GBP2023-04-01 ~ 2024-03-31
25,158 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
44,482 GBP2023-04-01 ~ 2024-03-31