Property, Plant & Equipment
26,862 GBP2024-03-31
31,504 GBP2023-03-31
Investment Property
3,954,028 GBP2024-03-31
4,512,134 GBP2023-03-31
Fixed Assets
3,980,890 GBP2024-03-31
4,543,638 GBP2023-03-31
Debtors
1,989,841 GBP2024-03-31
56,499 GBP2023-03-31
Cash at bank and in hand
49,331 GBP2024-03-31
1,300,199 GBP2023-03-31
Current Assets
2,039,172 GBP2024-03-31
1,356,698 GBP2023-03-31
Creditors
Current
136,145 GBP2024-03-31
55,981 GBP2023-03-31
Net Current Assets/Liabilities
1,903,027 GBP2024-03-31
1,300,717 GBP2023-03-31
Total Assets Less Current Liabilities
5,883,917 GBP2024-03-31
5,844,355 GBP2023-03-31
Net Assets/Liabilities
5,725,958 GBP2024-03-31
5,689,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,654,563 GBP2024-03-31
4,394,738 GBP2023-03-31
Equity
5,725,958 GBP2024-03-31
5,689,222 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,692 GBP2024-03-31
45,692 GBP2023-03-31
Computers
10,226 GBP2024-03-31
10,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,918 GBP2024-03-31
56,029 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,790 GBP2024-03-31
17,572 GBP2023-03-31
Computers
7,266 GBP2024-03-31
6,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,056 GBP2024-03-31
24,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,218 GBP2023-04-01 ~ 2024-03-31
Computers
1,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,902 GBP2024-03-31
28,120 GBP2023-03-31
Computers
2,960 GBP2024-03-31
3,384 GBP2023-03-31
Investment Property - Fair Value Model
3,954,028 GBP2024-03-31
4,512,134 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-533,860 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,223 GBP2024-03-31
56,462 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,989,841 GBP2024-03-31
56,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,850 GBP2024-03-31
3,607 GBP2023-03-31
Corporation Tax Payable
Current
85,961 GBP2024-03-31
2,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,730 GBP2024-03-31
1,261 GBP2023-03-31
Other Creditors
Current
36,004 GBP2024-03-31
36,330 GBP2023-03-31
Amounts owed to directors
2,665 GBP2023-03-31
Accrued Liabilities
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,737 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
36,737 GBP2023-04-01 ~ 2024-03-31