Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
9,942,371 GBP2024-03-31
9,725,303 GBP2023-03-31
Fixed Assets
9,942,471 GBP2024-03-31
9,725,403 GBP2023-03-31
Debtors
908,841 GBP2024-03-31
416,870 GBP2023-03-31
Current assets - Investments
3,243,425 GBP2024-03-31
3,932,057 GBP2023-03-31
Cash at bank and in hand
5,299 GBP2024-03-31
13,858 GBP2023-03-31
Current Assets
4,157,565 GBP2024-03-31
4,362,785 GBP2023-03-31
Net Current Assets/Liabilities
3,499,221 GBP2024-03-31
3,870,908 GBP2023-03-31
Total Assets Less Current Liabilities
13,441,692 GBP2024-03-31
13,596,311 GBP2023-03-31
Creditors
Non-current
-233,577 GBP2024-03-31
-233,577 GBP2023-03-31
Net Assets/Liabilities
13,208,115 GBP2024-03-31
13,362,734 GBP2023-03-31
Equity
Called up share capital
4,428 GBP2024-03-31
4,428 GBP2023-03-31
Share premium
116,552 GBP2024-03-31
116,552 GBP2023-03-31
Capital redemption reserve
3,992,573 GBP2024-03-31
3,992,573 GBP2023-03-31
Retained earnings (accumulated losses)
9,094,562 GBP2024-03-31
9,249,181 GBP2023-03-31
Equity
13,208,115 GBP2024-03-31
13,362,734 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
9,942,371 GBP2024-03-31
9,725,303 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-545,571 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,751 GBP2024-03-31
Current, Amounts falling due within one year
226,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
755,090 GBP2024-03-31
Current, Amounts falling due within one year
190,722 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
908,841 GBP2024-03-31
Current, Amounts falling due within one year
416,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,799 GBP2024-03-31
116,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,611 GBP2024-03-31
41,245 GBP2023-03-31
Other Creditors
Current
450,934 GBP2024-03-31
333,779 GBP2023-03-31
Non-current
233,577 GBP2024-03-31
233,577 GBP2023-03-31