Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,118 GBP2024-03-31
9,979 GBP2023-03-31
Fixed Assets - Investments
309,798 GBP2024-03-31
309,994 GBP2023-03-31
Investment Property
2,754,812 GBP2024-03-31
2,322,325 GBP2023-03-31
Fixed Assets
3,071,728 GBP2024-03-31
2,642,298 GBP2023-03-31
Debtors
78,846 GBP2024-03-31
72,534 GBP2023-03-31
Cash at bank and in hand
590,758 GBP2024-03-31
582,961 GBP2023-03-31
Current Assets
669,604 GBP2024-03-31
655,495 GBP2023-03-31
Creditors
Current
364,132 GBP2024-03-31
94,212 GBP2023-03-31
Net Current Assets/Liabilities
305,472 GBP2024-03-31
561,283 GBP2023-03-31
Total Assets Less Current Liabilities
3,377,200 GBP2024-03-31
3,203,581 GBP2023-03-31
Net Assets/Liabilities
3,315,738 GBP2024-03-31
3,142,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,095,077 GBP2024-03-31
2,922,287 GBP2023-03-31
Equity
3,315,738 GBP2024-03-31
3,142,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,701 GBP2024-03-31
50,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,583 GBP2024-03-31
40,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,118 GBP2024-03-31
9,979 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
323,402 GBP2024-03-31
323,598 GBP2023-03-31
Additions to investments
8,291 GBP2024-03-31
Disposals
-8,487 GBP2024-03-31
Other Investments Other Than Loans
309,798 GBP2024-03-31
309,994 GBP2023-03-31
Investment Property - Fair Value Model
2,754,812 GBP2024-03-31
2,322,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,946 GBP2024-03-31
Current, Amounts falling due within one year
13,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,900 GBP2024-03-31
Current, Amounts falling due within one year
58,889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,846 GBP2024-03-31
Current, Amounts falling due within one year
72,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,623 GBP2024-03-31
25,260 GBP2023-03-31
Other Creditors
Current
302,509 GBP2024-03-31
63,551 GBP2023-03-31