Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
362 GBP2024-03-31
482 GBP2023-03-31
Fixed Assets - Investments
4,322,283 GBP2024-03-31
4,088,117 GBP2023-03-31
Investment Property
28,209,575 GBP2024-03-31
28,209,575 GBP2023-03-31
Fixed Assets
32,532,220 GBP2024-03-31
32,298,174 GBP2023-03-31
Debtors
Current
22,802 GBP2024-03-31
15,977 GBP2023-03-31
Cash at bank and in hand
292,024 GBP2024-03-31
257,908 GBP2023-03-31
Current Assets
314,826 GBP2024-03-31
273,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-947,145 GBP2024-03-31
-904,853 GBP2023-03-31
Net Current Assets/Liabilities
-632,319 GBP2024-03-31
-630,968 GBP2023-03-31
Total Assets Less Current Liabilities
31,899,901 GBP2024-03-31
31,667,206 GBP2023-03-31
Net Assets/Liabilities
26,194,089 GBP2024-03-31
27,408,436 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
938 GBP2024-03-31
938 GBP2023-03-31
Other miscellaneous reserve
21,270,213 GBP2024-03-31
21,270,213 GBP2023-03-31
Retained earnings (accumulated losses)
4,912,938 GBP2024-03-31
6,127,285 GBP2023-03-31
Equity
26,194,089 GBP2024-03-31
27,408,436 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,217 GBP2024-03-31
129,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,855 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
362 GBP2024-03-31
482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,100 GBP2024-03-31
10,150 GBP2023-03-31
Other Debtors
Current
461 GBP2024-03-31
461 GBP2023-03-31
Prepayments/Accrued Income
Current
3,241 GBP2024-03-31
5,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,012 GBP2024-03-31
13,027 GBP2023-03-31
Corporation Tax Payable
Current
87,931 GBP2024-03-31
73,677 GBP2023-03-31
Taxation/Social Security Payable
Current
15,088 GBP2024-03-31
16,229 GBP2023-03-31
Other Creditors
Current
775,856 GBP2024-03-31
768,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,258 GBP2024-03-31
33,595 GBP2023-03-31
Creditors
Current
947,145 GBP2024-03-31
904,853 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,705,812 GBP2024-03-31
-4,258,770 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,447,042 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91 GBP2024-03-31