Property, Plant & Equipment
2,868 GBP2024-03-31
4,907 GBP2023-03-31
Investment Property
12,354,238 GBP2024-03-31
12,354,238 GBP2023-03-31
Fixed Assets
12,357,106 GBP2024-03-31
12,359,145 GBP2023-03-31
Debtors
118,169 GBP2024-03-31
123,312 GBP2023-03-31
Current assets - Investments
4,031,056 GBP2024-03-31
832,002 GBP2023-03-31
Cash at bank and in hand
390,966 GBP2024-03-31
3,060,554 GBP2023-03-31
Current Assets
4,540,479 GBP2024-03-31
4,016,666 GBP2023-03-31
Net Current Assets/Liabilities
3,873,212 GBP2024-03-31
3,453,359 GBP2023-03-31
Total Assets Less Current Liabilities
16,230,318 GBP2024-03-31
15,812,504 GBP2023-03-31
Net Assets/Liabilities
16,109,363 GBP2024-03-31
15,695,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,409,188 GBP2024-03-31
11,995,297 GBP2023-03-31
Equity
16,109,363 GBP2024-03-31
15,695,472 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,286 GBP2024-03-31
139,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,418 GBP2024-03-31
134,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,868 GBP2024-03-31
4,907 GBP2023-03-31
Investment Property - Fair Value Model
12,354,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,721 GBP2024-03-31
Current, Amounts falling due within one year
119,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,448 GBP2024-03-31
Current, Amounts falling due within one year
3,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,169 GBP2024-03-31
Current, Amounts falling due within one year
123,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,475 GBP2024-03-31
-1,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,711 GBP2024-03-31
196,196 GBP2023-03-31
Other Creditors
Current
362,081 GBP2024-03-31
369,070 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,297 GBP2024-03-31
91,374 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,955 GBP2024-03-31
117,032 GBP2023-03-31