Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Investment Property
5,100,000 GBP2024-03-31
5,100,000 GBP2023-03-31
Fixed Assets
5,160,000 GBP2024-03-31
5,160,000 GBP2023-03-31
Debtors
Non-current
325,000 GBP2024-03-31
Current
35,562 GBP2024-03-31
12,687,334 GBP2023-03-31
Cash at bank and in hand
11,192,377 GBP2024-03-31
877,683 GBP2023-03-31
Current Assets
11,552,939 GBP2024-03-31
13,565,017 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,447 GBP2024-03-31
-2,000,458 GBP2023-03-31
Net Current Assets/Liabilities
11,449,492 GBP2024-03-31
11,564,559 GBP2023-03-31
Total Assets Less Current Liabilities
16,609,492 GBP2024-03-31
16,724,559 GBP2023-03-31
Net Assets/Liabilities
15,961,156 GBP2024-03-31
16,242,683 GBP2023-03-31
Equity
Called up share capital
22,675 GBP2024-03-31
22,675 GBP2023-03-31
Retained earnings (accumulated losses)
15,938,481 GBP2024-03-31
16,220,008 GBP2023-03-31
Equity
15,961,156 GBP2024-03-31
16,242,683 GBP2023-03-31
Wages/Salaries
26,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,331 GBP2023-04-01 ~ 2024-03-31
1,293 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
27,331 GBP2023-04-01 ~ 2024-03-31
25,293 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
35,562 GBP2024-03-31
48,409 GBP2023-03-31
Other Debtors
Current
12,638,925 GBP2023-03-31
Cash and Cash Equivalents
11,192,377 GBP2024-03-31
877,683 GBP2023-03-31
Bank Borrowings
Current
-23,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,450 GBP2024-03-31
6,365 GBP2023-03-31
Corporation Tax Payable
Current
72,895 GBP2024-03-31
1,994,927 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,102 GBP2024-03-31
2,181 GBP2023-03-31
Creditors
Current
103,447 GBP2024-03-31
2,000,458 GBP2023-03-31
Net Deferred Tax Liability/Asset
-648,336 GBP2024-03-31
-481,876 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-166,460 GBP2023-04-01 ~ 2024-03-31