Property, Plant & Equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Investment Property
2,101,745 GBP2024-03-31
1,822,060 GBP2023-03-31
Fixed Assets
2,107,745 GBP2024-03-31
1,828,060 GBP2023-03-31
Cash at bank and in hand
53,676 GBP2024-03-31
60,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,988 GBP2024-03-31
-159,043 GBP2023-03-31
Net Current Assets/Liabilities
-348,312 GBP2024-03-31
-98,690 GBP2023-03-31
Total Assets Less Current Liabilities
1,759,433 GBP2024-03-31
1,729,370 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-501,980 GBP2024-03-31
-493,500 GBP2023-03-31
Net Assets/Liabilities
1,257,453 GBP2024-03-31
1,235,870 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
577,673 GBP2024-03-31
577,673 GBP2023-03-31
Retained earnings (accumulated losses)
659,780 GBP2024-03-31
638,197 GBP2023-03-31
Equity
1,257,453 GBP2024-03-31
1,235,870 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, Owned/Freehold
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Investment Property - Fair Value Model
2,101,745 GBP2024-03-31
1,822,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,827 GBP2024-03-31
3,533 GBP2023-03-31
Corporation Tax Payable
Current
3,630 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
393,132 GBP2024-03-31
153,209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,399 GBP2024-03-31
2,301 GBP2023-03-31
Creditors
Current
401,988 GBP2024-03-31
159,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,480 GBP2024-03-31
10,600 GBP2023-03-31
Other Creditors
Non-current
493,500 GBP2024-03-31
482,900 GBP2023-03-31
Creditors
Non-current
501,980 GBP2024-03-31
493,500 GBP2023-03-31