Property, Plant & Equipment
2,730 GBP2024-03-31
124 GBP2023-03-31
Fixed Assets - Investments
583,201 GBP2024-03-31
588,526 GBP2023-03-31
Investment Property
3,194,000 GBP2024-03-31
3,194,000 GBP2023-03-31
Fixed Assets
3,779,931 GBP2024-03-31
3,782,650 GBP2023-03-31
Debtors
184,148 GBP2024-03-31
208,439 GBP2023-03-31
Cash at bank and in hand
204,435 GBP2024-03-31
227,935 GBP2023-03-31
Current Assets
388,583 GBP2024-03-31
436,374 GBP2023-03-31
Creditors
Current
72,985 GBP2024-03-31
76,349 GBP2023-03-31
Net Current Assets/Liabilities
315,598 GBP2024-03-31
360,025 GBP2023-03-31
Total Assets Less Current Liabilities
4,095,529 GBP2024-03-31
4,142,675 GBP2023-03-31
Net Assets/Liabilities
3,526,972 GBP2024-03-31
3,502,912 GBP2023-03-31
Equity
Called up share capital
32,445 GBP2024-03-31
32,445 GBP2023-03-31
Retained earnings (accumulated losses)
1,963,278 GBP2024-03-31
1,939,218 GBP2023-03-31
Equity
3,526,972 GBP2024-03-31
3,502,912 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,332 GBP2024-03-31
1,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,858 GBP2024-03-31
1,657 GBP2023-03-31
Computers
526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,953 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,379 GBP2024-03-31
124 GBP2023-03-31
Computers
351 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
584,196 GBP2024-03-31
589,521 GBP2023-03-31
Additions to investments
228,885 GBP2024-03-31
Disposals
-234,210 GBP2024-03-31
Other Investments Other Than Loans
583,201 GBP2024-03-31
588,526 GBP2023-03-31
Investment Property - Fair Value Model
3,194,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61 GBP2024-03-31
61 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,148 GBP2024-03-31
208,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,041 GBP2024-03-31
33,041 GBP2023-03-31
Corporation Tax Payable
Current
14,638 GBP2024-03-31
22,107 GBP2023-03-31
Other Creditors
Current
21,991 GBP2024-03-31
17,902 GBP2023-03-31
Accrued Liabilities
Current
3,299 GBP2024-03-31
3,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,041 GBP2024-03-31
33,041 GBP2023-03-31
Bank Borrowings
Secured
78,280 GBP2024-03-31
138,001 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,283 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,223 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-16,223 GBP2023-04-01 ~ 2024-03-31