Fixed Assets - Investments
2,283,785 GBP2024-03-31
2,166,211 GBP2023-03-31
Investment Property
1,240,000 GBP2024-03-31
1,240,000 GBP2023-03-31
Fixed Assets
3,523,785 GBP2024-03-31
3,406,211 GBP2023-03-31
Debtors
141,931 GBP2024-03-31
151,019 GBP2023-03-31
Cash at bank and in hand
65,176 GBP2024-03-31
12,979 GBP2023-03-31
Current Assets
207,107 GBP2024-03-31
163,998 GBP2023-03-31
Creditors
Current
13,930 GBP2024-03-31
33,616 GBP2023-03-31
Net Current Assets/Liabilities
193,177 GBP2024-03-31
130,382 GBP2023-03-31
Total Assets Less Current Liabilities
3,716,962 GBP2024-03-31
3,536,593 GBP2023-03-31
Net Assets/Liabilities
3,160,500 GBP2024-03-31
3,019,144 GBP2023-03-31
Equity
Called up share capital
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,477,090 GBP2024-03-31
1,456,796 GBP2023-03-31
Equity
3,160,500 GBP2024-03-31
3,019,144 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,498 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,283,785 GBP2024-03-31
2,166,211 GBP2023-03-31
Additions to investments
462,027 GBP2024-03-31
Disposals
-501,475 GBP2024-03-31
Other Investments Other Than Loans
2,283,785 GBP2024-03-31
2,166,211 GBP2023-03-31
Investment Property - Fair Value Model
1,240,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,563 GBP2024-03-31
Amounts falling due within one year, Current
545 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,368 GBP2024-03-31
Amounts falling due within one year, Current
148,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,931 GBP2024-03-31
Amounts falling due within one year, Current
149,019 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,000 GBP2024-03-31
Non-current, Amounts falling due after one year
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,604 GBP2024-03-31
17,845 GBP2023-03-31
Other Creditors
Current
9,326 GBP2024-03-31
15,771 GBP2023-03-31