Property, Plant & Equipment
3,235 GBP2024-03-31
4,477 GBP2023-03-31
Fixed Assets - Investments
621,785 GBP2024-03-31
652,135 GBP2023-03-31
Investment Property
3,405,000 GBP2024-03-31
3,405,000 GBP2023-03-31
Fixed Assets
4,030,020 GBP2024-03-31
4,061,612 GBP2023-03-31
Debtors
10,319 GBP2024-03-31
54,745 GBP2023-03-31
Cash at bank and in hand
712,536 GBP2024-03-31
622,780 GBP2023-03-31
Current Assets
722,855 GBP2024-03-31
677,525 GBP2023-03-31
Creditors
Current
140,450 GBP2024-03-31
172,508 GBP2023-03-31
Net Current Assets/Liabilities
582,405 GBP2024-03-31
505,017 GBP2023-03-31
Total Assets Less Current Liabilities
4,612,425 GBP2024-03-31
4,566,629 GBP2023-03-31
Net Assets/Liabilities
4,128,248 GBP2024-03-31
4,079,554 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,678,046 GBP2024-03-31
2,621,587 GBP2023-03-31
Equity
4,128,248 GBP2024-03-31
4,079,554 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,331 GBP2024-03-31
72,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,235 GBP2024-03-31
4,477 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
621,785 GBP2024-03-31
652,135 GBP2023-03-31
Disposals
-19,996 GBP2024-03-31
Other Investments Other Than Loans
621,785 GBP2024-03-31
652,135 GBP2023-03-31
Investment Property - Fair Value Model
3,405,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,110 GBP2024-03-31
Current, Amounts falling due within one year
41,668 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,209 GBP2024-03-31
Current, Amounts falling due within one year
13,077 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,319 GBP2024-03-31
Current, Amounts falling due within one year
54,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,113 GBP2024-03-31
324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,561 GBP2024-03-31
75,777 GBP2023-03-31
Other Creditors
Current
37,776 GBP2024-03-31
96,407 GBP2023-03-31