Intangible Assets
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
18,607 GBP2024-03-31
17,475 GBP2023-03-31
Investment Property
931,185 GBP2024-03-31
919,417 GBP2023-03-31
Fixed Assets
994,792 GBP2024-03-31
981,892 GBP2023-03-31
Debtors
35,687 GBP2024-03-31
32,238 GBP2023-03-31
Current assets - Investments
103,806 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
3,011,101 GBP2024-03-31
2,835,202 GBP2023-03-31
Current Assets
3,150,594 GBP2024-03-31
2,867,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,733 GBP2024-03-31
-70,390 GBP2023-03-31
Net Current Assets/Liabilities
3,030,861 GBP2024-03-31
2,797,050 GBP2023-03-31
Total Assets Less Current Liabilities
4,025,653 GBP2024-03-31
3,778,942 GBP2023-03-31
Net Assets/Liabilities
4,010,122 GBP2024-03-31
3,763,140 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
32,554 GBP2024-03-31
32,554 GBP2023-03-31
Retained earnings (accumulated losses)
3,977,468 GBP2024-03-31
3,730,486 GBP2023-03-31
Equity
4,010,122 GBP2024-03-31
3,763,140 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,325 GBP2024-03-31
283,316 GBP2023-03-31
Furniture and fittings
54,466 GBP2024-03-31
53,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,791 GBP2024-03-31
336,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,630 GBP2024-03-31
273,742 GBP2023-03-31
Furniture and fittings
46,554 GBP2024-03-31
45,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,184 GBP2024-03-31
318,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,695 GBP2024-03-31
9,574 GBP2023-03-31
Furniture and fittings
7,912 GBP2024-03-31
7,901 GBP2023-03-31
Investment Property - Fair Value Model
931,185 GBP2024-03-31
919,417 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,882 GBP2023-03-31
Prepayments/Accrued Income
Current
35,687 GBP2024-03-31
29,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,687 GBP2024-03-31
32,238 GBP2023-03-31
Corporation Tax Payable
Current
82,228 GBP2024-03-31
33,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,185 GBP2024-03-31
5,672 GBP2023-03-31
Other Creditors
Current
25,085 GBP2024-03-31
27,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,235 GBP2024-03-31
4,225 GBP2023-03-31
Creditors
Current
119,733 GBP2024-03-31
70,390 GBP2023-03-31