Par Value of Share
Class 1 ordinary share
12023-03-26 ~ 2024-03-25
Property, Plant & Equipment
24,238 GBP2024-03-25
27,385 GBP2023-03-25
Fixed Assets - Investments
2,142,128 GBP2024-03-25
1,800,463 GBP2023-03-25
Investment Property
10,926,956 GBP2024-03-25
10,926,956 GBP2023-03-25
Fixed Assets
13,093,322 GBP2024-03-25
12,754,804 GBP2023-03-25
Debtors
633,907 GBP2024-03-25
453,984 GBP2023-03-25
Cash at bank and in hand
784,917 GBP2024-03-25
636,998 GBP2023-03-25
Current Assets
1,418,824 GBP2024-03-25
1,090,982 GBP2023-03-25
Creditors
Current
1,070,887 GBP2024-03-25
907,405 GBP2023-03-25
Net Current Assets/Liabilities
347,937 GBP2024-03-25
183,577 GBP2023-03-25
Total Assets Less Current Liabilities
13,441,259 GBP2024-03-25
12,938,381 GBP2023-03-25
Net Assets/Liabilities
12,178,508 GBP2024-03-25
11,724,905 GBP2023-03-25
Equity
Called up share capital
9,500 GBP2024-03-25
9,500 GBP2023-03-25
Retained earnings (accumulated losses)
12,169,008 GBP2024-03-25
11,715,405 GBP2023-03-25
Equity
12,178,508 GBP2024-03-25
11,724,905 GBP2023-03-25
Average Number of Employees
22023-03-26 ~ 2024-03-25
22022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,880 GBP2024-03-25
86,880 GBP2023-03-25
Furniture and fittings
118,835 GBP2024-03-25
118,835 GBP2023-03-25
Computers
5,991 GBP2024-03-25
4,861 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
211,706 GBP2024-03-25
210,576 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,245 GBP2024-03-25
72,015 GBP2023-03-25
Furniture and fittings
112,160 GBP2024-03-25
110,982 GBP2023-03-25
Computers
1,063 GBP2024-03-25
194 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,468 GBP2024-03-25
183,191 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2023-03-26 ~ 2024-03-25
Furniture and fittings
1,178 GBP2023-03-26 ~ 2024-03-25
Computers
869 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Plant and equipment
12,635 GBP2024-03-25
14,865 GBP2023-03-25
Furniture and fittings
6,675 GBP2024-03-25
7,853 GBP2023-03-25
Computers
4,928 GBP2024-03-25
4,667 GBP2023-03-25
Investment Property - Fair Value Model
10,926,956 GBP2023-03-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,881 GBP2024-03-25
167,510 GBP2023-03-25
Other Debtors
Amounts falling due within one year, Current
406,026 GBP2024-03-25
286,474 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
633,907 GBP2024-03-25
453,984 GBP2023-03-25
Trade Creditors/Trade Payables
Current
8,644 GBP2024-03-25
4,343 GBP2023-03-25
Other Taxation & Social Security Payable
Current
132,547 GBP2024-03-25
96,762 GBP2023-03-25
Other Creditors
Current
929,696 GBP2024-03-25
806,300 GBP2023-03-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,262,751 GBP2024-03-25
1,213,476 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-03-25