Property, Plant & Equipment
77,078 GBP2024-03-31
54,960 GBP2023-03-31
Investment Property
2,081,503 GBP2024-03-31
2,081,503 GBP2023-03-31
Fixed Assets - Investments
145,439 GBP2024-03-31
145,439 GBP2023-03-31
Fixed Assets
2,304,020 GBP2024-03-31
2,281,902 GBP2023-03-31
Debtors
672,735 GBP2024-03-31
213,913 GBP2023-03-31
Cash at bank and in hand
8,115 GBP2024-03-31
33,709 GBP2023-03-31
Current Assets
680,850 GBP2024-03-31
247,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,210 GBP2023-03-31
Net Current Assets/Liabilities
423,099 GBP2024-03-31
124,412 GBP2023-03-31
Total Assets Less Current Liabilities
2,727,119 GBP2024-03-31
2,406,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-255,970 GBP2024-03-31
Net Assets/Liabilities
2,439,082 GBP2024-03-31
2,052,157 GBP2023-03-31
Equity
Called up share capital
4,295 GBP2024-03-31
4,295 GBP2023-03-31
Capital redemption reserve
136 GBP2024-03-31
136 GBP2023-03-31
Other miscellaneous reserve
2,069 GBP2024-03-31
2,069 GBP2023-03-31
Retained earnings (accumulated losses)
2,432,582 GBP2024-03-31
2,045,657 GBP2023-03-31
Equity
2,439,082 GBP2024-03-31
2,052,157 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Other
109,301 GBP2024-03-31
62,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,601 GBP2024-03-31
64,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Other
32,223 GBP2024-03-31
7,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,523 GBP2024-03-31
9,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
77,078 GBP2024-03-31
54,960 GBP2023-03-31
Investment Property - Fair Value Model
2,081,503 GBP2023-03-31
Other Investments Other Than Loans
145,439 GBP2024-03-31
145,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,940 GBP2024-03-31
80,257 GBP2023-03-31
Amounts Owed By Related Parties
519,927 GBP2024-03-31
Current
25,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,868 GBP2024-03-31
108,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
672,735 GBP2024-03-31
Current, Amounts falling due within one year
213,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,679 GBP2024-03-31
39,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,775 GBP2024-03-31
29,188 GBP2023-03-31
Corporation Tax Payable
Current
127,501 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,849 GBP2024-03-31
10,164 GBP2023-03-31
Other Creditors
Current
57,947 GBP2024-03-31
44,399 GBP2023-03-31
Creditors
Current
257,751 GBP2024-03-31
123,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
246,456 GBP2024-03-31
288,136 GBP2023-03-31
Other Creditors
Non-current
9,514 GBP2024-03-31
19,978 GBP2023-03-31
Creditors
Non-current
255,970 GBP2024-03-31
308,114 GBP2023-03-31