Property, Plant & Equipment
101,514 GBP2024-03-31
75,059 GBP2023-03-31
Investment Property
1,583,613 GBP2024-03-31
1,579,527 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,685,227 GBP2024-03-31
1,654,686 GBP2023-03-31
Debtors
246,336 GBP2024-03-31
227,254 GBP2023-03-31
Cash at bank and in hand
698,722 GBP2024-03-31
597,888 GBP2023-03-31
Current Assets
1,078,917 GBP2024-03-31
834,692 GBP2023-03-31
Net Current Assets/Liabilities
675,782 GBP2024-03-31
383,497 GBP2023-03-31
Total Assets Less Current Liabilities
2,361,009 GBP2024-03-31
2,038,183 GBP2023-03-31
Net Assets/Liabilities
2,244,167 GBP2024-03-31
1,927,955 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,677,033 GBP2024-03-31
1,360,821 GBP2023-03-31
Equity
2,244,167 GBP2024-03-31
1,927,955 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,612 GBP2024-03-31
25,612 GBP2023-03-31
Other
512,230 GBP2024-03-31
489,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,842 GBP2024-03-31
515,143 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-39,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,612 GBP2024-03-31
25,612 GBP2023-03-31
Other
410,716 GBP2024-03-31
414,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,328 GBP2024-03-31
440,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
26,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
101,514 GBP2024-03-31
75,059 GBP2023-03-31
Investment Property - Fair Value Model
1,583,613 GBP2024-03-31
1,579,527 GBP2023-03-31
Other Debtors
Amounts falling due within one year
246,336 GBP2024-03-31
227,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,629 GBP2023-03-31
Corporation Tax Payable
Current
91,984 GBP2024-03-31
42,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,919 GBP2024-03-31
34,258 GBP2023-03-31
Other Creditors
Current
270,232 GBP2024-03-31
372,289 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,934 GBP2024-03-31
85,708 GBP2023-03-31
Between two and five year
120,000 GBP2024-03-31
167,934 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,934 GBP2024-03-31
253,642 GBP2023-03-31