Property, Plant & Equipment
19,823 GBP2024-03-31
24,815 GBP2023-03-31
Investment Property
5,650,000 GBP2024-03-31
5,650,000 GBP2023-03-31
Fixed Assets - Investments
2,274,857 GBP2024-03-31
4,228,577 GBP2023-03-31
Fixed Assets
7,944,680 GBP2024-03-31
9,903,392 GBP2023-03-31
Debtors
1,949,078 GBP2024-03-31
1,022,142 GBP2023-03-31
Cash at bank and in hand
1,750,595 GBP2024-03-31
511,429 GBP2023-03-31
Current Assets
3,699,673 GBP2024-03-31
1,533,571 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,871,558 GBP2024-03-31
-1,945,612 GBP2023-03-31
Net Current Assets/Liabilities
1,828,115 GBP2024-03-31
-412,041 GBP2023-03-31
Total Assets Less Current Liabilities
9,772,795 GBP2024-03-31
9,491,351 GBP2023-03-31
Net Assets/Liabilities
9,563,086 GBP2024-03-31
9,310,751 GBP2023-03-31
Equity
Called up share capital
27,750 GBP2024-03-31
27,750 GBP2023-03-31
Capital redemption reserve
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
7,911,715 GBP2024-03-31
7,687,020 GBP2023-03-31
Equity
9,563,086 GBP2024-03-31
9,310,751 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,035 GBP2023-03-31
Furniture and fittings
43,812 GBP2023-03-31
Computers
19,477 GBP2023-03-31
Motor vehicles
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,336 GBP2024-03-31
6,247 GBP2023-03-31
Furniture and fittings
42,360 GBP2024-03-31
42,104 GBP2023-03-31
Computers
17,838 GBP2024-03-31
17,291 GBP2023-03-31
Motor vehicles
5,467 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,001 GBP2024-03-31
67,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
256 GBP2023-04-01 ~ 2024-03-31
Computers
547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,699 GBP2024-03-31
1,788 GBP2023-03-31
Furniture and fittings
1,452 GBP2024-03-31
1,708 GBP2023-03-31
Computers
1,639 GBP2024-03-31
2,186 GBP2023-03-31
Motor vehicles
15,033 GBP2024-03-31
19,133 GBP2023-03-31
Investment Property - Fair Value Model
5,650,000 GBP2023-03-31
Amounts Owed By Related Parties
1,926,336 GBP2024-03-31
Current
988,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,742 GBP2024-03-31
34,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,949,078 GBP2024-03-31
1,022,142 GBP2023-03-31
Amounts owed to group undertakings
Current
1,640,378 GBP2024-03-31
1,739,053 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,058 GBP2024-03-31
2,741 GBP2023-03-31
Other Creditors
Current
228,122 GBP2024-03-31
201,158 GBP2023-03-31
Creditors
Current
1,871,558 GBP2024-03-31
1,945,612 GBP2023-03-31