Property, Plant & Equipment
150,283 GBP2024-03-31
133,223 GBP2023-03-31
Investment Property
4,138,582 GBP2024-03-31
4,168,915 GBP2023-03-31
Fixed Assets - Investments
5,511 GBP2024-03-31
5,511 GBP2023-03-31
Fixed Assets
4,294,376 GBP2024-03-31
4,307,649 GBP2023-03-31
Debtors
447,708 GBP2024-03-31
1,118,660 GBP2023-03-31
Current assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Cash at bank and in hand
202,536 GBP2024-03-31
44,628 GBP2023-03-31
Current Assets
1,107,927 GBP2024-03-31
1,620,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-365,935 GBP2024-03-31
-769,194 GBP2023-03-31
Net Current Assets/Liabilities
741,992 GBP2024-03-31
851,777 GBP2023-03-31
Total Assets Less Current Liabilities
5,036,368 GBP2024-03-31
5,159,426 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-560,000 GBP2024-03-31
-2,438,869 GBP2023-03-31
Net Assets/Liabilities
4,476,368 GBP2024-03-31
2,720,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
639,900 GBP2024-03-31
639,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,836,368 GBP2024-03-31
2,080,557 GBP2023-03-31
Equity
4,476,368 GBP2024-03-31
2,720,557 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,812 GBP2024-03-31
138,793 GBP2023-03-31
Motor vehicles
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,012 GBP2024-03-31
149,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,841 GBP2024-03-31
15,320 GBP2023-03-31
Motor vehicles
3,888 GBP2024-03-31
1,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,729 GBP2024-03-31
16,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
142,971 GBP2024-03-31
123,473 GBP2023-03-31
Motor vehicles
7,312 GBP2024-03-31
9,750 GBP2023-03-31
Investment Property - Fair Value Model
4,138,582 GBP2024-03-31
4,168,914 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,218,498 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
5,511 GBP2024-03-31
5,511 GBP2023-03-31
Other Debtors
Current
408,819 GBP2024-03-31
1,079,771 GBP2023-03-31
Prepayments/Accrued Income
Current
38,889 GBP2024-03-31
38,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
447,708 GBP2024-03-31
1,118,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
31,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,966 GBP2024-03-31
86,186 GBP2023-03-31
Corporation Tax Payable
Current
218,493 GBP2024-03-31
528,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,884 GBP2024-03-31
20,296 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
87,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,592 GBP2024-03-31
15,869 GBP2023-03-31
Creditors
Current
365,935 GBP2024-03-31
769,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
560,000 GBP2024-03-31
2,438,869 GBP2023-03-31