Property, Plant & Equipment
26,236 GBP2024-03-31
34,982 GBP2023-03-31
Investment Property
6,800,000 GBP2024-03-31
6,215,000 GBP2023-03-31
Fixed Assets
6,826,236 GBP2024-03-31
6,249,982 GBP2023-03-31
Total Inventories
35,670 GBP2024-03-31
35,670 GBP2023-03-31
Debtors
20,711 GBP2024-03-31
55,439 GBP2023-03-31
Cash at bank and in hand
1,612,704 GBP2024-03-31
1,527,959 GBP2023-03-31
Current Assets
1,669,085 GBP2024-03-31
1,619,068 GBP2023-03-31
Creditors
Current
423,579 GBP2024-03-31
379,501 GBP2023-03-31
Net Current Assets/Liabilities
1,245,506 GBP2024-03-31
1,239,567 GBP2023-03-31
Total Assets Less Current Liabilities
8,071,742 GBP2024-03-31
7,489,549 GBP2023-03-31
Net Assets/Liabilities
5,000,533 GBP2024-03-31
4,492,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
396,854 GBP2024-03-31
396,854 GBP2023-03-31
Retained earnings (accumulated losses)
4,603,579 GBP2024-03-31
4,095,831 GBP2023-03-31
Equity
5,000,533 GBP2024-03-31
4,492,785 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
206,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180,553 GBP2024-03-31
171,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
26,236 GBP2024-03-31
34,982 GBP2023-03-31
Investment Property - Fair Value Model
6,800,000 GBP2024-03-31
6,215,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-85,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
20,711 GBP2024-03-31
36,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,711 GBP2024-03-31
55,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,159 GBP2024-03-31
220,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,018 GBP2024-03-31
2,018 GBP2023-03-31
Corporation Tax Payable
Current
18,579 GBP2024-03-31
19,434 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,627 GBP2024-03-31
1,383 GBP2023-03-31
Other Creditors
Current
31,800 GBP2024-03-31
32,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,032 GBP2024-03-31
89,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
250,159 GBP2024-03-31
220,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
988 GBP2024-03-31
3,007 GBP2023-03-31
Bank Borrowings
Secured
2,410,954 GBP2024-03-31
2,472,743 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
522,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
522,748 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31