Property, Plant & Equipment
6,802 GBP2024-03-31
8,471 GBP2023-03-31
Investment Property
2,900,000 GBP2024-03-31
2,900,000 GBP2023-03-31
Fixed Assets - Investments
420,880 GBP2024-03-31
399,426 GBP2023-03-31
Fixed Assets
3,327,682 GBP2024-03-31
3,307,897 GBP2023-03-31
Debtors
614,343 GBP2024-03-31
500,866 GBP2023-03-31
Cash at bank and in hand
173,432 GBP2024-03-31
179,769 GBP2023-03-31
Current Assets
787,775 GBP2024-03-31
680,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,106 GBP2024-03-31
-66,538 GBP2023-03-31
Net Current Assets/Liabilities
648,669 GBP2024-03-31
614,097 GBP2023-03-31
Total Assets Less Current Liabilities
3,976,351 GBP2024-03-31
3,921,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,381 GBP2024-03-31
-114,555 GBP2023-03-31
Net Assets/Liabilities
3,627,688 GBP2024-03-31
3,565,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,898,038 GBP2024-03-31
2,898,038 GBP2023-03-31
Retained earnings (accumulated losses)
729,550 GBP2024-03-31
667,019 GBP2023-03-31
Equity
3,627,688 GBP2024-03-31
3,565,157 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,418 GBP2024-03-31
51,418 GBP2023-03-31
Computers
6,856 GBP2024-03-31
6,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,274 GBP2024-03-31
57,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,451 GBP2024-03-31
44,795 GBP2023-03-31
Computers
5,021 GBP2024-03-31
4,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,472 GBP2024-03-31
49,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,656 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,967 GBP2024-03-31
6,623 GBP2023-03-31
Computers
1,835 GBP2024-03-31
1,848 GBP2023-03-31
Investment Property - Fair Value Model
2,900,000 GBP2023-03-31
Other Investments Other Than Loans
420,880 GBP2024-03-31
399,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,812 GBP2024-03-31
3,662 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,067 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
272,049 GBP2024-03-31
179,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,928 GBP2024-03-31
182,951 GBP2023-03-31
Other Debtors
Amounts falling due after one year
280,415 GBP2024-03-31
317,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,169 GBP2024-03-31
11,553 GBP2023-03-31
Corporation Tax Payable
Current
89,794 GBP2024-03-31
25,751 GBP2023-03-31
Other Creditors
Current
38,143 GBP2024-03-31
29,234 GBP2023-03-31
Creditors
Current
139,106 GBP2024-03-31
66,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,381 GBP2024-03-31
114,555 GBP2023-03-31