Fixed Assets - Investments
2,411,246 GBP2024-03-31
2,411,246 GBP2023-03-31
Investment Property
8,126,568 GBP2024-03-31
8,126,568 GBP2023-03-31
Fixed Assets
10,537,814 GBP2024-03-31
10,537,814 GBP2023-03-31
Debtors
51,986 GBP2024-03-31
163,837 GBP2023-03-31
Cash at bank and in hand
16,220 GBP2024-03-31
73,667 GBP2023-03-31
Current Assets
68,206 GBP2024-03-31
237,504 GBP2023-03-31
Creditors
Current
397,217 GBP2024-03-31
456,973 GBP2023-03-31
Net Current Assets/Liabilities
-329,011 GBP2024-03-31
-219,469 GBP2023-03-31
Total Assets Less Current Liabilities
10,208,803 GBP2024-03-31
10,318,345 GBP2023-03-31
Creditors
Non-current
-500,000 GBP2023-03-31
Net Assets/Liabilities
9,733,180 GBP2024-03-31
9,342,722 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,904,768 GBP2024-03-31
7,514,310 GBP2023-03-31
Equity
9,733,180 GBP2024-03-31
9,342,722 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,698 GBP2023-03-31
Investment Property - Fair Value Model
8,126,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,986 GBP2024-03-31
113,180 GBP2023-03-31
Other Debtors
Current
25,000 GBP2024-03-31
50,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,986 GBP2024-03-31
163,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
723 GBP2023-03-31
Corporation Tax Payable
Current
111,078 GBP2024-03-31
105,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,816 GBP2024-03-31
3,614 GBP2023-03-31
Other Creditors
Current
18,225 GBP2024-03-31
29,725 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
610,458 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
610,458 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-220,000 GBP2023-04-01 ~ 2024-03-31