Property, Plant & Equipment
14 GBP2024-03-31
18 GBP2023-03-31
Fixed Assets - Investments
5,721,072 GBP2024-03-31
4,948,261 GBP2023-03-31
Fixed Assets
5,721,086 GBP2024-03-31
4,948,279 GBP2023-03-31
Debtors
62,778 GBP2024-03-31
18,911 GBP2023-03-31
Cash at bank and in hand
1,119,686 GBP2024-03-31
1,474,884 GBP2023-03-31
Current Assets
1,182,464 GBP2024-03-31
1,493,795 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,385 GBP2024-03-31
-82,773 GBP2023-03-31
Net Current Assets/Liabilities
1,175,079 GBP2024-03-31
1,411,022 GBP2023-03-31
Total Assets Less Current Liabilities
6,896,165 GBP2024-03-31
6,359,301 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
-963,350 GBP2024-03-31
-1,232,411 GBP2023-03-31
-1,025,224 GBP2022-03-31
Retained earnings (accumulated losses)
7,858,515 GBP2024-03-31
7,590,712 GBP2023-03-31
7,208,708 GBP2022-03-31
Equity
6,896,165 GBP2024-03-31
6,359,301 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,803 GBP2023-04-01 ~ 2024-03-31
382,004 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
267,803 GBP2023-04-01 ~ 2024-03-31
382,004 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
536,864 GBP2023-04-01 ~ 2024-03-31
174,817 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,820 GBP2024-03-31
33,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-03-31
18 GBP2023-03-31
Other Investments Other Than Loans
5,721,072 GBP2024-03-31
4,948,261 GBP2023-03-31
Other Debtors
Current
1,206 GBP2024-03-31
625 GBP2023-03-31
Prepayments/Accrued Income
Current
61,572 GBP2024-03-31
18,286 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,778 GBP2024-03-31
18,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
30,708 GBP2023-03-31
Other Creditors
Current
7,385 GBP2024-03-31
52,065 GBP2023-03-31
Creditors
Current
7,385 GBP2024-03-31
82,773 GBP2023-03-31