Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
837 GBP2024-03-31
985 GBP2023-03-31
Investment Property
6,712,596 GBP2024-03-31
6,387,996 GBP2023-03-31
Fixed Assets
6,713,433 GBP2024-03-31
6,388,981 GBP2023-03-31
Debtors
Current
16,735 GBP2024-03-31
20,643 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
280,334 GBP2024-03-31
363,846 GBP2023-03-31
Current Assets
297,070 GBP2024-03-31
384,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-587,557 GBP2024-03-31
-495,422 GBP2023-03-31
Net Current Assets/Liabilities
-290,487 GBP2024-03-31
-110,932 GBP2023-03-31
Total Assets Less Current Liabilities
6,422,946 GBP2024-03-31
6,278,049 GBP2023-03-31
Net Assets/Liabilities
5,895,233 GBP2024-03-31
5,750,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
5,404 GBP2024-03-31
5,404 GBP2023-03-31
Retained earnings (accumulated losses)
3,253,325 GBP2024-03-31
3,108,428 GBP2023-03-31
Equity
5,895,233 GBP2024-03-31
5,750,336 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,584 GBP2024-03-31
9,584 GBP2023-03-31
Office equipment
1,279 GBP2024-03-31
1,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,863 GBP2024-03-31
10,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,599 GBP2023-03-31
Office equipment
1,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
148 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,747 GBP2024-03-31
Office equipment
1,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,026 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
837 GBP2024-03-31
985 GBP2023-03-31
Other Debtors
Current
16,735 GBP2024-03-31
20,643 GBP2023-03-31
Cash and Cash Equivalents
280,334 GBP2024-03-31
363,846 GBP2023-03-31
Corporation Tax Payable
Current
62,317 GBP2024-03-31
52,902 GBP2023-03-31
Other Creditors
Current
406,945 GBP2024-03-31
399,991 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,295 GBP2024-03-31
42,529 GBP2023-03-31
Creditors
Current
587,557 GBP2024-03-31
495,422 GBP2023-03-31
Net Deferred Tax Liability/Asset
-527,713 GBP2024-03-31
-527,713 GBP2023-03-31
-423,683 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104,030 GBP2022-04-01 ~ 2023-03-31