Property, Plant & Equipment
314,406 GBP2024-03-31
165,928 GBP2023-03-31
Investment Property
7,500,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Fixed Assets
7,814,406 GBP2024-03-31
7,665,928 GBP2023-03-31
Debtors
Current
160,575 GBP2024-03-31
127,822 GBP2023-03-31
Current assets - Investments
785,069 GBP2024-03-31
766,574 GBP2023-03-31
Cash at bank and in hand
345,163 GBP2024-03-31
517,625 GBP2023-03-31
Current Assets
1,290,807 GBP2024-03-31
1,412,021 GBP2023-03-31
Net Current Assets/Liabilities
625,087 GBP2024-03-31
736,192 GBP2023-03-31
Total Assets Less Current Liabilities
8,439,493 GBP2024-03-31
8,402,120 GBP2023-03-31
Net Assets/Liabilities
8,264,787 GBP2024-03-31
8,235,384 GBP2023-03-31
Equity
Called up share capital
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Share premium
1,590,898 GBP2024-03-31
1,590,898 GBP2023-03-31
Retained earnings (accumulated losses)
5,873,889 GBP2024-03-31
5,844,486 GBP2023-03-31
Equity
8,264,787 GBP2024-03-31
8,235,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,925 GBP2024-03-31
25,286 GBP2023-03-31
Other
310,927 GBP2024-03-31
165,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,852 GBP2024-03-31
191,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,446 GBP2024-03-31
25,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,446 GBP2024-03-31
25,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,479 GBP2024-03-31
Other
310,927 GBP2024-03-31
165,928 GBP2023-03-31
Investment Property - Fair Value Model
7,500,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
106,744 GBP2024-03-31
80,223 GBP2023-03-31
Other Debtors
6,308 GBP2024-03-31
4,466 GBP2023-03-31
Prepayments
47,523 GBP2024-03-31
43,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,575 GBP2024-03-31
Current, Amounts falling due within one year
127,822 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,706 GBP2024-03-31
166,736 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-03-31
800,000 shares2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31