Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
3,370,000 GBP2024-03-31
3,140,000 GBP2023-03-31
Property, Plant & Equipment
Investment property
3,370,000 GBP2024-03-31
3,140,000 GBP2023-03-31
Property, Plant & Equipment
3,370,000 GBP2024-03-31
3,140,000 GBP2023-03-31
Fixed Assets - Investments
3,258,150 GBP2024-03-31
3,259,884 GBP2023-03-31
Fixed Assets
6,628,150 GBP2024-03-31
6,399,884 GBP2023-03-31
Debtors
26,903 GBP2024-03-31
37,875 GBP2023-03-31
Cash at bank and in hand
90,834 GBP2024-03-31
24,180 GBP2023-03-31
Current Assets
117,737 GBP2024-03-31
62,055 GBP2023-03-31
Creditors
Amounts falling due within one year
77,006 GBP2024-03-31
4,049 GBP2023-03-31
Net Current Assets/Liabilities
40,731 GBP2024-03-31
58,006 GBP2023-03-31
Total Assets Less Current Liabilities
6,668,881 GBP2024-03-31
6,457,890 GBP2023-03-31
Creditors
Amounts falling due after one year
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Net Assets/Liabilities
5,666,950 GBP2024-03-31
5,653,390 GBP2023-03-31
Equity
Called up share capital
23,575 GBP2024-03-31
23,575 GBP2023-03-31
Capital redemption reserve
6,425 GBP2024-03-31
6,425 GBP2023-03-31
Retained earnings (accumulated losses)
5,636,950 GBP2024-03-31
5,623,390 GBP2023-03-31
Equity
5,666,950 GBP2024-03-31
5,653,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,370,000 GBP2024-03-31
3,140,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
230,000 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
3,234,150 GBP2024-03-31
3,235,884 GBP2023-03-31
Amounts invested in assets
Non-current
3,258,150 GBP2024-03-31
3,259,884 GBP2023-03-31
Trade Debtors/Trade Receivables
15,945 GBP2024-03-31
14,909 GBP2023-03-31
Other Debtors
10,958 GBP2024-03-31
22,966 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,485 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
853 GBP2024-03-31
515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,112 GBP2024-03-31
3,534 GBP2023-03-31