Property, Plant & Equipment
1,248 GBP2024-03-31
1,573 GBP2023-03-31
Investment Property
10,915,000 GBP2024-03-31
10,515,000 GBP2023-03-31
Fixed Assets
10,916,248 GBP2024-03-31
10,516,573 GBP2023-03-31
Debtors
176,707 GBP2024-03-31
62,576 GBP2023-03-31
Cash at bank and in hand
974,439 GBP2024-03-31
800,045 GBP2023-03-31
Current Assets
1,151,146 GBP2024-03-31
862,621 GBP2023-03-31
Creditors
Current
351,811 GBP2024-03-31
322,882 GBP2023-03-31
Net Current Assets/Liabilities
799,335 GBP2024-03-31
539,739 GBP2023-03-31
Total Assets Less Current Liabilities
11,715,583 GBP2024-03-31
11,056,312 GBP2023-03-31
Net Assets/Liabilities
9,823,783 GBP2024-03-31
9,327,412 GBP2023-03-31
Equity
Called up share capital
25,009 GBP2024-03-31
25,009 GBP2023-03-31
Capital redemption reserve
1,628 GBP2024-03-31
1,628 GBP2023-03-31
Retained earnings (accumulated losses)
4,121,854 GBP2024-03-31
4,114,069 GBP2023-03-31
Equity
9,823,783 GBP2024-03-31
9,327,412 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,841 GBP2023-03-31
Computers
2,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,243 GBP2024-03-31
7,136 GBP2023-03-31
Computers
2,239 GBP2024-03-31
2,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,482 GBP2024-03-31
9,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Computers
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
598 GBP2024-03-31
705 GBP2023-03-31
Computers
650 GBP2024-03-31
868 GBP2023-03-31
Investment Property - Fair Value Model
10,915,000 GBP2024-03-31
10,515,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,589 GBP2024-03-31
Current, Amounts falling due within one year
44,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
124,118 GBP2024-03-31
Current, Amounts falling due within one year
17,597 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,707 GBP2024-03-31
Current, Amounts falling due within one year
62,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,575 GBP2024-03-31
56,679 GBP2023-03-31
Other Creditors
Current
248,236 GBP2024-03-31
258,823 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,891,800 GBP2024-03-31
1,728,900 GBP2023-03-31