Property, Plant & Equipment
23,515 GBP2024-03-31
10,835 GBP2023-03-31
Investment Property
4,931,000 GBP2024-03-31
2,749,023 GBP2023-03-31
Fixed Assets
4,954,515 GBP2024-03-31
2,759,858 GBP2023-03-31
Debtors
39,053 GBP2024-03-31
7,258 GBP2023-03-31
Cash at bank and in hand
1,099,989 GBP2024-03-31
1,051,576 GBP2023-03-31
Current Assets
1,139,042 GBP2024-03-31
1,058,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-347,389 GBP2024-03-31
Net Current Assets/Liabilities
791,653 GBP2024-03-31
744,241 GBP2023-03-31
Total Assets Less Current Liabilities
5,746,168 GBP2024-03-31
3,504,099 GBP2023-03-31
Net Assets/Liabilities
5,190,168 GBP2024-03-31
3,491,099 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Share premium
88,857 GBP2024-03-31
88,857 GBP2023-03-31
Retained earnings (accumulated losses)
3,452,828 GBP2024-03-31
3,390,242 GBP2023-03-31
Equity
5,190,168 GBP2024-03-31
3,491,099 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,814 GBP2024-03-31
22,814 GBP2023-03-31
Motor vehicles
18,950 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,764 GBP2024-03-31
30,014 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,301 GBP2024-03-31
12,799 GBP2023-03-31
Motor vehicles
3,948 GBP2024-03-31
6,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,249 GBP2024-03-31
19,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,513 GBP2024-03-31
10,015 GBP2023-03-31
Motor vehicles
15,002 GBP2024-03-31
820 GBP2023-03-31
Investment Property - Fair Value Model
4,931,000 GBP2024-03-31
2,749,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,386 GBP2024-03-31
-2,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,667 GBP2024-03-31
9,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,053 GBP2024-03-31
Amounts falling due within one year, Current
7,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,850 GBP2024-03-31
9,099 GBP2023-03-31
Corporation Tax Payable
Current
42,000 GBP2024-03-31
22,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,891 GBP2024-03-31
47,916 GBP2023-03-31
Other Creditors
Current
232,648 GBP2024-03-31
235,242 GBP2023-03-31
Creditors
Current
347,389 GBP2024-03-31
314,593 GBP2023-03-31