Property, Plant & Equipment
25,000,000 GBP2024-03-31
25,002,130 GBP2023-03-31
Fixed Assets
25,000,000 GBP2024-03-31
25,002,130 GBP2023-03-31
Debtors
678,938 GBP2024-03-31
1,833,803 GBP2023-03-31
Cash at bank and in hand
825,949 GBP2024-03-31
158,592 GBP2023-03-31
Current Assets
1,504,887 GBP2024-03-31
1,992,395 GBP2023-03-31
Creditors
-689,524 GBP2024-03-31
-1,347,815 GBP2023-03-31
Net Current Assets/Liabilities
815,363 GBP2024-03-31
644,580 GBP2023-03-31
Total Assets Less Current Liabilities
25,815,363 GBP2024-03-31
25,646,710 GBP2023-03-31
Net Assets/Liabilities
20,990,891 GBP2024-03-31
20,822,238 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
14,473,821 GBP2024-03-31
14,473,821 GBP2023-03-31
Retained earnings (accumulated losses)
6,514,184 GBP2024-03-31
6,345,531 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
25,000,000 GBP2024-03-31
25,000,000 GBP2023-03-31
Furniture and fittings
192,131 GBP2024-03-31
192,131 GBP2023-03-31
Computers
50,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,192,131 GBP2024-03-31
25,243,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-50,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,131 GBP2024-03-31
190,001 GBP2023-03-31
Computers
50,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,131 GBP2024-03-31
240,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
25,000,000 GBP2024-03-31
25,000,000 GBP2023-03-31
Furniture and fittings
2,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,424 GBP2024-03-31
846,782 GBP2023-03-31
Prepayments/Accrued Income
Current
26,220 GBP2024-03-31
29,480 GBP2023-03-31
Other Debtors
Current
381,294 GBP2024-03-31
957,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,151 GBP2024-03-31
7,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
438 GBP2023-03-31
Other Remaining Borrowings
Current
600,000 GBP2023-03-31
Corporation Tax Payable
Current
206,895 GBP2024-03-31
280,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,267 GBP2024-03-31
14,476 GBP2023-03-31
Other Creditors
Current
359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
441,930 GBP2024-03-31
444,189 GBP2023-03-31
Amounts owed to directors
Current
5,281 GBP2024-03-31
Creditors
Current
689,524 GBP2024-03-31
1,347,815 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
150,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31