Property, Plant & Equipment
133,260 GBP2024-03-31
136,365 GBP2023-03-31
Investment Property
428,866 GBP2024-03-31
315,000 GBP2023-03-31
Fixed Assets
562,126 GBP2024-03-31
451,365 GBP2023-03-31
Debtors
4,661 GBP2024-03-31
1,928 GBP2023-03-31
Cash at bank and in hand
11,028 GBP2024-03-31
5,448 GBP2023-03-31
Current Assets
15,689 GBP2024-03-31
7,376 GBP2023-03-31
Creditors
Current
384,354 GBP2024-03-31
244,488 GBP2023-03-31
Net Current Assets/Liabilities
-368,665 GBP2024-03-31
-237,112 GBP2023-03-31
Total Assets Less Current Liabilities
193,461 GBP2024-03-31
214,253 GBP2023-03-31
Creditors
Non-current
281,294 GBP2024-03-31
282,312 GBP2023-03-31
Net Assets/Liabilities
-87,833 GBP2024-03-31
-68,059 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
25,850 GBP2024-03-31
25,850 GBP2023-03-31
Retained earnings (accumulated losses)
-128,709 GBP2024-03-31
-108,935 GBP2023-03-31
Equity
-87,833 GBP2024-03-31
-68,059 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2023-03-31
Furniture and fittings
3,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,900 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
1,871 GBP2024-03-31
1,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,771 GBP2024-03-31
11,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
132,100 GBP2024-03-31
135,000 GBP2023-03-31
Furniture and fittings
1,160 GBP2024-03-31
1,365 GBP2023-03-31
Investment Property - Fair Value Model
428,866 GBP2024-03-31
315,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,661 GBP2024-03-31
Current, Amounts falling due within one year
1,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,181 GBP2024-03-31
2,181 GBP2023-03-31
Other Creditors
Current
382,173 GBP2024-03-31
242,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
281,294 GBP2024-03-31
282,312 GBP2023-03-31
More than five year, Non-current
277,198 GBP2024-03-31
277,198 GBP2023-03-31
Bank Borrowings
Secured
283,475 GBP2024-03-31
284,493 GBP2023-03-31