Property, Plant & Equipment
455 GBP2024-03-31
683 GBP2023-03-31
Fixed Assets - Investments
7,316 GBP2024-03-31
7,316 GBP2023-03-31
Investment Property
4,780,000 GBP2024-03-31
4,485,000 GBP2023-03-31
Fixed Assets
4,787,771 GBP2024-03-31
4,492,999 GBP2023-03-31
Debtors
62,346 GBP2024-03-31
64,776 GBP2023-03-31
Cash at bank and in hand
261,350 GBP2024-03-31
337,037 GBP2023-03-31
Current Assets
326,526 GBP2024-03-31
404,323 GBP2023-03-31
Creditors
Current
108,825 GBP2024-03-31
174,837 GBP2023-03-31
Net Current Assets/Liabilities
217,701 GBP2024-03-31
229,486 GBP2023-03-31
Total Assets Less Current Liabilities
5,005,472 GBP2024-03-31
4,722,485 GBP2023-03-31
Creditors
Non-current
-656,885 GBP2024-03-31
-881,134 GBP2023-03-31
Net Assets/Liabilities
3,926,442 GBP2024-03-31
3,454,359 GBP2023-03-31
Equity
Called up share capital
259 GBP2024-03-31
259 GBP2023-03-31
Share premium
5,997 GBP2024-03-31
5,997 GBP2023-03-31
Retained earnings (accumulated losses)
2,120,516 GBP2024-03-31
1,798,296 GBP2023-03-31
Equity
3,926,442 GBP2024-03-31
3,454,359 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2024-03-31
228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-03-31
683 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7,316 GBP2023-03-31
Investments in Group Undertakings
7,316 GBP2024-03-31
7,316 GBP2023-03-31
Investment Property - Fair Value Model
4,780,000 GBP2024-03-31
4,485,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,270 GBP2024-03-31
Current, Amounts falling due within one year
2,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,076 GBP2024-03-31
Current, Amounts falling due within one year
62,776 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,346 GBP2024-03-31
Current, Amounts falling due within one year
64,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,305 GBP2024-03-31
6,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168 GBP2024-03-31
Amounts owed to group undertakings
Current
154,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,481 GBP2024-03-31
11,365 GBP2023-03-31
Other Creditors
Current
2,871 GBP2024-03-31
2,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
656,885 GBP2024-03-31
881,134 GBP2023-03-31
More than five year, Non-current
209,820 GBP2024-03-31