Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets - Investments
1,036,669 GBP2024-03-31
1,067,577 GBP2023-03-31
Investment Property
4,130,000 GBP2024-03-31
4,130,000 GBP2023-03-31
Fixed Assets
5,166,670 GBP2024-03-31
5,197,578 GBP2023-03-31
Debtors
269,231 GBP2024-03-31
68,363 GBP2023-03-31
Cash at bank and in hand
79,693 GBP2024-03-31
616,550 GBP2023-03-31
Current Assets
348,924 GBP2024-03-31
684,913 GBP2023-03-31
Creditors
Current
661,918 GBP2024-03-31
565,834 GBP2023-03-31
Net Current Assets/Liabilities
-312,994 GBP2024-03-31
119,079 GBP2023-03-31
Total Assets Less Current Liabilities
4,853,676 GBP2024-03-31
5,316,657 GBP2023-03-31
Creditors
Non-current
-80,000 GBP2023-03-31
Net Assets/Liabilities
4,632,468 GBP2024-03-31
5,015,449 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,415,041 GBP2024-03-31
1,798,022 GBP2023-03-31
1,819,489 GBP2022-03-31
Equity
4,632,468 GBP2024-03-31
5,015,449 GBP2023-03-31
4,982,749 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-302,981 GBP2023-04-01 ~ 2024-03-31
88,533 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-302,981 GBP2023-04-01 ~ 2024-03-31
142,700 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,109 GBP2023-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
246,741 GBP2024-03-31
246,741 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
789,928 GBP2024-03-31
820,836 GBP2023-03-31
Additions to investments
1,918,661 GBP2024-03-31
Disposals
-2,055,450 GBP2024-03-31
Investments in Group Undertakings
246,741 GBP2024-03-31
246,741 GBP2023-03-31
Other Investments Other Than Loans
789,928 GBP2024-03-31
820,836 GBP2023-03-31
Investment Property - Fair Value Model
4,130,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
269,231 GBP2024-03-31
68,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,231 GBP2024-03-31
68,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,102 GBP2024-03-31
Amounts owed to group undertakings
Current
416,490 GBP2024-03-31
322,111 GBP2023-03-31
Corporation Tax Payable
Current
182,898 GBP2024-03-31
177,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,582 GBP2024-03-31
1,293 GBP2023-03-31
Other Creditors
Current
13,373 GBP2024-03-31
13,373 GBP2023-03-31
Accrued Liabilities
Current
6,400 GBP2024-03-31
3,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,208 GBP2024-03-31
221,208 GBP2023-03-31