Property, Plant & Equipment
78,562 GBP2024-03-31
5,276 GBP2023-03-31
Investment Property
708,000 GBP2024-03-31
708,000 GBP2023-03-31
Fixed Assets
786,562 GBP2024-03-31
713,276 GBP2023-03-31
Debtors
2,523 GBP2024-03-31
220 GBP2023-03-31
Cash at bank and in hand
751,291 GBP2024-03-31
458,026 GBP2023-03-31
Current Assets
753,814 GBP2024-03-31
458,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,756 GBP2024-03-31
-106,708 GBP2023-03-31
Net Current Assets/Liabilities
587,058 GBP2024-03-31
351,538 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,620 GBP2024-03-31
1,064,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,580 GBP2024-03-31
-4,374 GBP2023-03-31
Net Assets/Liabilities
1,299,399 GBP2024-03-31
1,059,437 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
-208,930 GBP2024-03-31
-208,930 GBP2023-03-31
Retained earnings (accumulated losses)
1,508,327 GBP2024-03-31
1,268,365 GBP2023-03-31
Equity
1,299,399 GBP2024-03-31
1,059,437 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,161 GBP2024-03-31
6,552 GBP2023-03-31
Furniture and fittings
41,152 GBP2024-03-31
20,119 GBP2023-03-31
Computers
2,746 GBP2024-03-31
2,746 GBP2023-03-31
Motor vehicles
66,831 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,890 GBP2024-03-31
29,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-03-31
5,946 GBP2023-03-31
Furniture and fittings
22,577 GBP2024-03-31
16,386 GBP2023-03-31
Computers
2,043 GBP2024-03-31
1,809 GBP2023-03-31
Motor vehicles
16,708 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,328 GBP2024-03-31
24,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,191 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,161 GBP2024-03-31
606 GBP2023-03-31
Furniture and fittings
18,575 GBP2024-03-31
3,733 GBP2023-03-31
Computers
703 GBP2024-03-31
937 GBP2023-03-31
Motor vehicles
50,123 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
708,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,523 GBP2024-03-31
220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,415 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
150,976 GBP2024-03-31
68,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164 GBP2024-03-31
74 GBP2023-03-31
Other Creditors
Current
3,201 GBP2024-03-31
37,698 GBP2023-03-31
Creditors
Current
166,756 GBP2024-03-31
106,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,562 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
2,018 GBP2024-03-31
4,374 GBP2023-03-31
Creditors
Non-current
54,580 GBP2024-03-31
4,374 GBP2023-03-31