Property, Plant & Equipment
50,419 GBP2024-03-31
55,846 GBP2023-03-31
Investment Property
1,300,882 GBP2024-03-31
1,410,545 GBP2023-03-31
Fixed Assets - Investments
127,000 GBP2024-03-31
179,767 GBP2023-03-31
Fixed Assets
1,478,301 GBP2024-03-31
1,646,158 GBP2023-03-31
Debtors
447,156 GBP2024-03-31
628,068 GBP2023-03-31
Current assets - Investments
109,256 GBP2024-03-31
100,000 GBP2023-03-31
Cash at bank and in hand
684,000 GBP2024-03-31
421,569 GBP2023-03-31
Current Assets
1,240,412 GBP2024-03-31
1,149,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,700 GBP2024-03-31
-85,468 GBP2023-03-31
Net Current Assets/Liabilities
1,130,712 GBP2024-03-31
1,064,169 GBP2023-03-31
Total Assets Less Current Liabilities
2,609,013 GBP2024-03-31
2,710,327 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-397,767 GBP2024-03-31
-498,189 GBP2023-03-31
Net Assets/Liabilities
2,198,892 GBP2024-03-31
2,198,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,198,792 GBP2024-03-31
2,198,076 GBP2023-03-31
Equity
2,198,892 GBP2024-03-31
2,198,176 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
195,677 GBP2024-03-31
194,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,258 GBP2024-03-31
138,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
50,419 GBP2024-03-31
55,846 GBP2023-03-31
Investment Property - Fair Value Model
1,300,882 GBP2024-03-31
1,410,545 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-109,663 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
127,000 GBP2024-03-31
179,767 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
261 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
446,895 GBP2024-03-31
628,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
447,156 GBP2024-03-31
628,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,865 GBP2024-03-31
10,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
582 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
58 GBP2024-03-31
59,316 GBP2023-03-31
Other Creditors
Current
99,195 GBP2024-03-31
15,628 GBP2023-03-31
Creditors
Current
109,700 GBP2024-03-31
85,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
397,767 GBP2024-03-31
498,189 GBP2023-03-31