Property, Plant & Equipment
190,707 GBP2024-03-31
176,849 GBP2023-03-31
Investment Property
942,500 GBP2024-03-31
734,493 GBP2023-03-31
Fixed Assets
1,133,207 GBP2024-03-31
911,342 GBP2023-03-31
Debtors
56,457 GBP2024-03-31
30,298 GBP2023-03-31
Cash at bank and in hand
787,804 GBP2024-03-31
1,372,499 GBP2023-03-31
Current Assets
844,261 GBP2024-03-31
1,402,797 GBP2023-03-31
Net Current Assets/Liabilities
640,186 GBP2024-03-31
1,166,821 GBP2023-03-31
Total Assets Less Current Liabilities
1,773,393 GBP2024-03-31
2,078,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,750,891 GBP2024-03-31
1,914,616 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
1,750,191 GBP2024-03-31
1,913,916 GBP2023-03-31
Equity
1,750,891 GBP2024-03-31
1,914,616 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,036 GBP2024-03-31
168,991 GBP2023-03-31
Other
31,824 GBP2024-03-31
34,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,860 GBP2024-03-31
203,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
29,153 GBP2024-03-31
26,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,153 GBP2024-03-31
26,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
188,036 GBP2024-03-31
168,991 GBP2023-03-31
Other
2,671 GBP2024-03-31
7,858 GBP2023-03-31
Investment Property - Fair Value Model
942,500 GBP2024-03-31
734,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,301 GBP2024-03-31
3,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,156 GBP2024-03-31
6,752 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,457 GBP2024-03-31
10,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
54,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,071 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,169 GBP2024-03-31
172,677 GBP2023-03-31
Other Creditors
Current
13,835 GBP2024-03-31
8,999 GBP2023-03-31
Creditors
Current
204,075 GBP2024-03-31
235,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
163,547 GBP2023-03-31