Property, Plant & Equipment
504 GBP2024-03-24
673 GBP2023-03-24
Investment Property
3,323,568 GBP2024-03-24
3,323,568 GBP2023-03-24
Fixed Assets - Investments
415,078 GBP2024-03-24
145,920 GBP2023-03-24
Fixed Assets
3,739,150 GBP2024-03-24
3,470,161 GBP2023-03-24
Debtors
739,154 GBP2024-03-24
663,803 GBP2023-03-24
Cash at bank and in hand
391,636 GBP2024-03-24
696,029 GBP2023-03-24
Current Assets
1,130,790 GBP2024-03-24
1,359,832 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-390,711 GBP2024-03-24
Net Current Assets/Liabilities
740,079 GBP2024-03-24
994,661 GBP2023-03-24
Total Assets Less Current Liabilities
4,479,229 GBP2024-03-24
4,464,822 GBP2023-03-24
Net Assets/Liabilities
4,170,545 GBP2024-03-24
4,160,827 GBP2023-03-24
Equity
Called up share capital
1,000 GBP2024-03-24
1,000 GBP2023-03-24
Revaluation reserve
2,162,314 GBP2024-03-24
2,148,517 GBP2023-03-24
Capital redemption reserve
500 GBP2024-03-24
500 GBP2023-03-24
Retained earnings (accumulated losses)
2,006,731 GBP2024-03-24
2,010,810 GBP2023-03-24
Equity
4,170,545 GBP2024-03-24
4,160,827 GBP2023-03-24
Average Number of Employees
42023-03-25 ~ 2024-03-24
42022-03-25 ~ 2023-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,689 GBP2023-03-25 ~ 2024-03-24
-2,365 GBP2022-03-25 ~ 2023-03-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,360 GBP2023-03-25 ~ 2024-03-24
23,385 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944 GBP2023-03-24
Motor vehicles
19,400 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
20,344 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
944 GBP2024-03-24
944 GBP2023-03-24
Motor vehicles
18,896 GBP2024-03-24
18,727 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,840 GBP2024-03-24
19,671 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
169 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-24
0 GBP2023-03-24
Motor vehicles
504 GBP2024-03-24
673 GBP2023-03-24
Investment Property - Fair Value Model
3,323,568 GBP2023-03-24
Other Investments Other Than Loans
415,078 GBP2024-03-24
145,920 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
84,297 GBP2024-03-24
48,181 GBP2023-03-24
Amounts Owed By Related Parties
652,600 GBP2024-03-24
Current
602,326 GBP2023-03-24
Other Debtors
Amounts falling due within one year
2,257 GBP2024-03-24
13,296 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
739,154 GBP2024-03-24
Amounts falling due within one year, Current
663,803 GBP2023-03-24
Amounts owed to group undertakings
Current
74,812 GBP2024-03-24
74,812 GBP2023-03-24
Corporation Tax Payable
Current
35,671 GBP2024-03-24
25,750 GBP2023-03-24
Other Creditors
Current
280,228 GBP2024-03-24
264,609 GBP2023-03-24
Creditors
Current
390,711 GBP2024-03-24
365,171 GBP2023-03-24