Property, Plant & Equipment
26,300 GBP2024-03-31
29,265 GBP2023-03-31
Investment Property
6,178,960 GBP2024-03-31
6,371,460 GBP2023-03-31
Fixed Assets
6,205,260 GBP2024-03-31
6,400,725 GBP2023-03-31
Debtors
169,447 GBP2024-03-31
161,932 GBP2023-03-31
Cash at bank and in hand
994,384 GBP2024-03-31
821,080 GBP2023-03-31
Current Assets
1,163,831 GBP2024-03-31
983,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,227 GBP2023-03-31
Net Current Assets/Liabilities
926,414 GBP2024-03-31
805,785 GBP2023-03-31
Total Assets Less Current Liabilities
7,131,674 GBP2024-03-31
7,206,510 GBP2023-03-31
Net Assets/Liabilities
6,235,074 GBP2024-03-31
6,258,210 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,234,074 GBP2024-03-31
6,257,210 GBP2023-03-31
Equity
6,235,074 GBP2024-03-31
6,258,210 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,800 GBP2024-03-31
34,800 GBP2023-03-31
Computers
11,417 GBP2024-03-31
10,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,217 GBP2024-03-31
45,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,180 GBP2024-03-31
7,445 GBP2023-03-31
Computers
9,737 GBP2024-03-31
8,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,917 GBP2024-03-31
16,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,735 GBP2023-04-01 ~ 2024-03-31
Computers
1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,620 GBP2024-03-31
27,355 GBP2023-03-31
Computers
1,680 GBP2024-03-31
1,910 GBP2023-03-31
Investment Property - Fair Value Model
6,178,960 GBP2024-03-31
6,371,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,962 GBP2024-03-31
77,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,485 GBP2024-03-31
84,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,447 GBP2024-03-31
Current, Amounts falling due within one year
161,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,090 GBP2024-03-31
62,192 GBP2023-03-31
Other Creditors
Current
131,327 GBP2024-03-31
115,035 GBP2023-03-31
Creditors
Current
237,417 GBP2024-03-31
177,227 GBP2023-03-31