Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,300 GBP2024-03-31
Fixed Assets - Investments
243,883 GBP2024-03-31
243,883 GBP2023-03-31
Investment Property
1,634,978 GBP2024-03-31
1,634,978 GBP2023-03-31
Fixed Assets
1,927,161 GBP2024-03-31
1,878,861 GBP2023-03-31
Debtors
Current
124,437 GBP2024-03-31
48,343 GBP2023-03-31
Cash at bank and in hand
1,254,275 GBP2024-03-31
1,133,965 GBP2023-03-31
Current Assets
1,378,712 GBP2024-03-31
1,182,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,969 GBP2024-03-31
-232,365 GBP2023-03-31
Net Current Assets/Liabilities
999,743 GBP2024-03-31
949,943 GBP2023-03-31
Total Assets Less Current Liabilities
2,926,904 GBP2024-03-31
2,828,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,117 GBP2023-03-31
Net Assets/Liabilities
2,926,904 GBP2024-03-31
2,825,687 GBP2023-03-31
Equity
Called up share capital
211,350 GBP2024-03-31
211,350 GBP2023-03-31
Capital redemption reserve
3,117 GBP2024-03-31
Retained earnings (accumulated losses)
2,712,437 GBP2024-03-31
2,614,337 GBP2023-03-31
Equity
2,926,904 GBP2024-03-31
2,825,687 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,547 GBP2024-03-31
2,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,947 GBP2024-03-31
2,547 GBP2023-03-31
Motor vehicles
64,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,100 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,100 GBP2024-03-31
Office equipment
2,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,647 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
48,300 GBP2024-03-31
Investments in Subsidiaries
238,883 GBP2024-03-31
238,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,596 GBP2024-03-31
4,435 GBP2023-03-31
Other Debtors
Current
213 GBP2024-03-31
5,859 GBP2023-03-31
Prepayments/Accrued Income
Current
115,628 GBP2024-03-31
38,049 GBP2023-03-31
Amounts owed to group undertakings
Current
879 GBP2024-03-31
879 GBP2023-03-31
Corporation Tax Payable
Current
77,785 GBP2024-03-31
16,926 GBP2023-03-31
Taxation/Social Security Payable
Current
57,143 GBP2024-03-31
36,033 GBP2023-03-31
Other Creditors
Current
19,110 GBP2024-03-31
17,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
224,052 GBP2024-03-31
160,588 GBP2023-03-31
Creditors
Current
378,969 GBP2024-03-31
232,365 GBP2023-03-31
Other Creditors
Non-current
3,117 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,374 GBP2024-03-31
12,860 GBP2023-03-31
Between one and five year
19,019 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,393 GBP2024-03-31
12,860 GBP2023-03-31