Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,449 GBP2024-03-31
73,000 GBP2023-03-31
Investment Property
976,295 GBP2024-03-31
921,295 GBP2023-03-31
Fixed Assets
1,046,744 GBP2024-03-31
994,295 GBP2023-03-31
Debtors
529 GBP2024-03-31
486 GBP2023-03-31
Cash at bank and in hand
4,193 GBP2023-03-31
Current Assets
529 GBP2024-03-31
4,679 GBP2023-03-31
Creditors
Current
235,925 GBP2024-03-31
207,930 GBP2023-03-31
Net Current Assets/Liabilities
-235,396 GBP2024-03-31
-203,251 GBP2023-03-31
Total Assets Less Current Liabilities
811,348 GBP2024-03-31
791,044 GBP2023-03-31
Creditors
Non-current
-732,653 GBP2024-03-31
-735,440 GBP2023-03-31
Net Assets/Liabilities
59,092 GBP2024-03-31
40,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
11,847 GBP2024-03-31
11,847 GBP2023-03-31
Retained earnings (accumulated losses)
-141,567 GBP2024-03-31
-104,870 GBP2023-03-31
Equity
59,092 GBP2024-03-31
40,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-03-31
Plant and equipment
2,656 GBP2023-03-31
Furniture and fittings
12,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,300 GBP2024-03-31
7,800 GBP2023-03-31
Plant and equipment
2,656 GBP2024-03-31
2,443 GBP2023-03-31
Furniture and fittings
8,184 GBP2024-03-31
7,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,140 GBP2024-03-31
17,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,700 GBP2024-03-31
67,200 GBP2023-03-31
Furniture and fittings
4,749 GBP2024-03-31
5,587 GBP2023-03-31
Plant and equipment
213 GBP2023-03-31
Investment Property - Fair Value Model
976,295 GBP2024-03-31
921,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
529 GBP2024-03-31
486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,195 GBP2024-03-31
4,669 GBP2023-03-31
Other Creditors
Current
215,730 GBP2024-03-31
203,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
732,653 GBP2024-03-31
735,440 GBP2023-03-31
More than five year, Non-current
726,817 GBP2024-03-31
Bank Borrowings
Secured
737,479 GBP2024-03-31
740,109 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,603 GBP2024-03-31
14,815 GBP2023-03-31