Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,083,661 GBP2024-03-31
960,000 GBP2023-03-31
Property, Plant & Equipment
Investment property
1,083,661 GBP2024-03-31
960,000 GBP2023-03-31
Property, Plant & Equipment
1,083,661 GBP2024-03-31
960,000 GBP2023-03-31
Debtors
1,335,713 GBP2024-03-31
1,265,239 GBP2023-03-31
Cash at bank and in hand
4,244 GBP2024-03-31
84,046 GBP2023-03-31
Current Assets
1,339,957 GBP2024-03-31
1,349,285 GBP2023-03-31
Creditors
Amounts falling due within one year
100,520 GBP2024-03-31
41,816 GBP2023-03-31
Net Current Assets/Liabilities
1,239,437 GBP2024-03-31
1,307,469 GBP2023-03-31
Total Assets Less Current Liabilities
2,323,098 GBP2024-03-31
2,267,469 GBP2023-03-31
Creditors
Amounts falling due after one year
451,776 GBP2024-03-31
480,161 GBP2023-03-31
Net Assets/Liabilities
1,816,908 GBP2024-03-31
1,739,145 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
46 GBP2023-03-31
Revaluation reserve
217,654 GBP2024-03-31
192,654 GBP2023-03-31
Retained earnings (accumulated losses)
1,599,208 GBP2024-03-31
1,546,445 GBP2023-03-31
Equity
1,816,908 GBP2024-03-31
1,739,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,083,661 GBP2024-03-31
960,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
2,595 GBP2024-03-31
5,005 GBP2023-03-31
Other Debtors
1,314,811 GBP2024-03-31
1,241,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,940 GBP2024-03-31
23,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226 GBP2024-03-31
116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,415 GBP2024-03-31
2,415 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
70,279 GBP2024-03-31
13,756 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,660 GBP2024-03-31
1,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
451,776 GBP2024-03-31
480,161 GBP2023-03-31