Property, Plant & Equipment
7,380 GBP2024-03-31
8,682 GBP2023-03-31
Fixed Assets - Investments
251 GBP2024-03-31
251 GBP2023-03-31
Investment Property
7,795,000 GBP2024-03-31
7,795,000 GBP2023-03-31
Fixed Assets
7,802,631 GBP2024-03-31
7,803,933 GBP2023-03-31
Debtors
338,898 GBP2024-03-31
192,741 GBP2023-03-31
Cash at bank and in hand
130,202 GBP2024-03-31
525,794 GBP2023-03-31
Current Assets
469,100 GBP2024-03-31
718,535 GBP2023-03-31
Creditors
Current
332,275 GBP2024-03-31
115,748 GBP2023-03-31
Net Current Assets/Liabilities
136,825 GBP2024-03-31
602,787 GBP2023-03-31
Total Assets Less Current Liabilities
7,939,456 GBP2024-03-31
8,406,720 GBP2023-03-31
Creditors
Non-current
-765,000 GBP2024-03-31
-765,000 GBP2023-03-31
Net Assets/Liabilities
5,951,356 GBP2024-03-31
6,418,620 GBP2023-03-31
Equity
Called up share capital
44,590 GBP2024-03-31
44,590 GBP2023-03-31
Share premium
24,866 GBP2024-03-31
24,866 GBP2023-03-31
Capital redemption reserve
116,436 GBP2024-03-31
116,436 GBP2023-03-31
Retained earnings (accumulated losses)
68,881 GBP2024-03-31
536,145 GBP2023-03-31
Equity
5,951,356 GBP2024-03-31
6,418,620 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,961 GBP2024-03-31
6,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,380 GBP2024-03-31
8,682 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,203,435 GBP2023-03-31
Investments in Group Undertakings
251 GBP2024-03-31
251 GBP2023-03-31
Investment Property - Fair Value Model
7,795,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,466 GBP2024-03-31
Current, Amounts falling due within one year
106,680 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
226 GBP2024-03-31
226 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,206 GBP2024-03-31
Current, Amounts falling due within one year
85,835 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
338,898 GBP2024-03-31
Current, Amounts falling due within one year
192,741 GBP2023-03-31
Amounts owed to group undertakings
Current
101 GBP2024-03-31
101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,963 GBP2024-03-31
23,837 GBP2023-03-31
Other Creditors
Current
260,211 GBP2024-03-31
91,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
765,000 GBP2024-03-31
765,000 GBP2023-03-31
Bank Borrowings
Secured
765,000 GBP2024-03-31
765,000 GBP2023-03-31