Property, Plant & Equipment
10,903 GBP2024-03-31
7,320 GBP2023-03-31
Fixed Assets - Investments
15,497 GBP2024-03-31
15,497 GBP2023-03-31
Investment Property
487,481 GBP2024-03-31
470,000 GBP2023-03-31
Fixed Assets
513,881 GBP2024-03-31
492,817 GBP2023-03-31
Debtors
45,046 GBP2024-03-31
47,312 GBP2023-03-31
Cash at bank and in hand
7,217 GBP2024-03-31
8,175 GBP2023-03-31
Current Assets
52,263 GBP2024-03-31
55,487 GBP2023-03-31
Creditors
Current
57,149 GBP2024-03-31
13,859 GBP2023-03-31
Net Current Assets/Liabilities
-4,886 GBP2024-03-31
41,628 GBP2023-03-31
Total Assets Less Current Liabilities
508,995 GBP2024-03-31
534,445 GBP2023-03-31
Creditors
Non-current
-1,967 GBP2024-03-31
-1,967 GBP2023-03-31
Net Assets/Liabilities
485,562 GBP2024-03-31
511,012 GBP2023-03-31
Equity
Called up share capital
20,230 GBP2024-03-31
20,230 GBP2023-03-31
Capital redemption reserve
770 GBP2024-03-31
770 GBP2023-03-31
Retained earnings (accumulated losses)
227,812 GBP2024-03-31
253,262 GBP2023-03-31
Equity
485,562 GBP2024-03-31
511,012 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,360 GBP2024-03-31
7,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,945 GBP2024-03-31
7,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944 GBP2024-03-31
Computers
98 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,416 GBP2024-03-31
7,320 GBP2023-03-31
Computers
487 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
14,446 GBP2023-03-31
Investments in Group Undertakings
14,446 GBP2024-03-31
14,446 GBP2023-03-31
Investment Property - Fair Value Model
487,481 GBP2024-03-31
470,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,775 GBP2024-03-31
1,692 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,337 GBP2024-03-31
45,575 GBP2023-03-31
Other Debtors
Current
45 GBP2023-03-31
Prepayments/Accrued Income
Current
934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,046 GBP2024-03-31
47,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,333 GBP2024-03-31
360 GBP2023-03-31
Amounts owed to group undertakings
Current
33,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17 GBP2024-03-31
17 GBP2023-03-31
Other Creditors
Current
6,020 GBP2024-03-31
6,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,828 GBP2024-03-31
7,462 GBP2023-03-31