Property, Plant & Equipment
16,235 GBP2024-03-31
36,269 GBP2023-03-31
Fixed Assets - Investments
523,732 GBP2024-03-31
710,661 GBP2023-03-31
Investment Property
8,600,000 GBP2024-03-31
7,408,312 GBP2023-03-31
Fixed Assets
9,139,967 GBP2024-03-31
8,155,242 GBP2023-03-31
Debtors
173,863 GBP2024-03-31
213,543 GBP2023-03-31
Cash at bank and in hand
905,035 GBP2024-03-31
58,399 GBP2023-03-31
Current Assets
1,078,898 GBP2024-03-31
271,942 GBP2023-03-31
Creditors
Current
384,968 GBP2024-03-31
311,798 GBP2023-03-31
Net Current Assets/Liabilities
693,930 GBP2024-03-31
-39,856 GBP2023-03-31
Total Assets Less Current Liabilities
9,833,897 GBP2024-03-31
8,115,386 GBP2023-03-31
Net Assets/Liabilities
8,552,961 GBP2024-03-31
7,310,618 GBP2023-03-31
Equity
Called up share capital
62,086 GBP2024-03-31
62,086 GBP2023-03-31
Retained earnings (accumulated losses)
2,957,197 GBP2024-03-31
3,093,984 GBP2023-03-31
Equity
8,552,961 GBP2024-03-31
7,310,618 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,352 GBP2024-03-31
614,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,117 GBP2024-03-31
578,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,235 GBP2024-03-31
36,269 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
523,732 GBP2024-03-31
710,661 GBP2023-03-31
Disposals
-180,000 GBP2024-03-31
Other Investments Other Than Loans
523,732 GBP2024-03-31
710,661 GBP2023-03-31
Investment Property - Fair Value Model
8,600,000 GBP2024-03-31
7,408,312 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,331 GBP2024-03-31
162,753 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,532 GBP2024-03-31
50,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,863 GBP2024-03-31
213,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,243 GBP2024-03-31
74,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,523 GBP2024-03-31
51,774 GBP2023-03-31
Other Creditors
Current
246,202 GBP2024-03-31
185,631 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,280,936 GBP2024-03-31
804,768 GBP2023-03-31