Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-01-01 ~ 2023-03-31
Property, Plant & Equipment
11,958 GBP2024-03-31
19,061 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Investment Property
1,813,478 GBP2024-03-31
2,019,087 GBP2023-03-31
Fixed Assets
1,840,436 GBP2024-03-31
2,053,148 GBP2023-03-31
Debtors
977,634 GBP2024-03-31
944,667 GBP2023-03-31
Cash at bank and in hand
1,743,092 GBP2024-03-31
1,898,872 GBP2023-03-31
Current Assets
2,720,726 GBP2024-03-31
2,843,539 GBP2023-03-31
Creditors
Current
111,314 GBP2024-03-31
355,604 GBP2023-03-31
Net Current Assets/Liabilities
2,609,412 GBP2024-03-31
2,487,935 GBP2023-03-31
Total Assets Less Current Liabilities
4,449,848 GBP2024-03-31
4,541,083 GBP2023-03-31
Net Assets/Liabilities
4,391,271 GBP2024-03-31
4,445,098 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,936,627 GBP2024-03-31
3,659,537 GBP2023-03-31
Equity
4,391,271 GBP2024-03-31
4,445,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,559 GBP2024-03-31
16,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,958 GBP2024-03-31
19,061 GBP2023-03-31
Investment Property - Fair Value Model
1,813,478 GBP2024-03-31
2,019,087 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-205,609 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,950 GBP2024-03-31
17,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,684 GBP2024-03-31
1,761 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,634 GBP2024-03-31
19,667 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
925,000 GBP2024-03-31
925,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,436 GBP2024-03-31
30,757 GBP2023-03-31
Corporation Tax Payable
Current
49,123 GBP2024-03-31
151,093 GBP2023-03-31
Other Creditors
Current
7,467 GBP2024-03-31
7,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,288 GBP2024-03-31
14,566 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,173 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-92,000 GBP2023-04-01 ~ 2024-03-31