Property, Plant & Equipment
278,536 GBP2024-03-31
273,235 GBP2023-03-31
Investment Property
172,833 GBP2024-03-31
172,833 GBP2023-03-31
Fixed Assets
451,369 GBP2024-03-31
446,068 GBP2023-03-31
Total Inventories
14,900 GBP2024-03-31
16,300 GBP2023-03-31
Debtors
Current
25,952 GBP2024-03-31
18,474 GBP2023-03-31
Cash at bank and in hand
27,020 GBP2024-03-31
26,330 GBP2023-03-31
Current Assets
67,872 GBP2024-03-31
61,104 GBP2023-03-31
Net Current Assets/Liabilities
-84,093 GBP2024-03-31
-69,202 GBP2023-03-31
Total Assets Less Current Liabilities
367,276 GBP2024-03-31
376,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-264,655 GBP2024-03-31
-275,498 GBP2023-03-31
Net Assets/Liabilities
102,621 GBP2024-03-31
101,368 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
102,421 GBP2024-03-31
101,168 GBP2023-03-31
Equity
102,621 GBP2024-03-31
101,368 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,321 GBP2024-03-31
267,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,606 GBP2024-03-31
66,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,927 GBP2024-03-31
334,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,391 GBP2024-03-31
60,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,391 GBP2024-03-31
60,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
267,321 GBP2024-03-31
267,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,215 GBP2024-03-31
5,914 GBP2023-03-31
Investment Property - Fair Value Model
172,833 GBP2024-03-31
172,833 GBP2023-03-31
Trade Debtors/Trade Receivables
25,885 GBP2024-03-31
18,393 GBP2023-03-31
Prepayments
67 GBP2024-03-31
81 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,952 GBP2024-03-31
18,474 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,384 GBP2024-03-31
15,541 GBP2023-03-31
Non-current, Amounts falling due after one year
264,655 GBP2024-03-31
275,498 GBP2023-03-31
Bank Borrowings
Non-current
264,655 GBP2024-03-31
275,498 GBP2023-03-31
Current
13,384 GBP2024-03-31
15,541 GBP2023-03-31