Investment Property
5,160,000 GBP2024-03-31
4,870,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
596 GBP2024-03-31
253 GBP2023-03-31
Fixed Assets - Investments
922,604 GBP2024-03-31
748,700 GBP2023-03-31
Fixed Assets
3,503,200 GBP2024-03-31
3,183,953 GBP2023-03-31
Debtors
Current
312,388 GBP2024-03-31
302,521 GBP2023-03-31
Cash at bank and in hand
931,520 GBP2024-03-31
925,856 GBP2023-03-31
Current Assets
1,243,908 GBP2024-03-31
1,228,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,170 GBP2024-03-31
-101,150 GBP2023-03-31
Net Current Assets/Liabilities
1,124,738 GBP2024-03-31
1,127,227 GBP2023-03-31
Total Assets Less Current Liabilities
4,627,938 GBP2024-03-31
4,311,180 GBP2023-03-31
Net Assets/Liabilities
4,371,849 GBP2024-03-31
4,091,341 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
4,371,449 GBP2024-03-31
4,090,941 GBP2023-03-31
Equity
4,371,849 GBP2024-03-31
4,091,341 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
70,400 GBP2023-04-01 ~ 2024-03-31
70,040 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
70,400 GBP2023-04-01 ~ 2024-03-31
70,040 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,922 GBP2023-04-01 ~ 2024-03-31
79,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,216 GBP2024-03-31
4,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,620 GBP2024-03-31
Property, Plant & Equipment
Office equipment
596 GBP2024-03-31
253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,016 GBP2024-03-31
525 GBP2023-03-31
Other Debtors
Current
300,372 GBP2024-03-31
299,999 GBP2023-03-31
Prepayments/Accrued Income
Current
1,997 GBP2023-03-31
Cash and Cash Equivalents
931,520 GBP2024-03-31
925,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,944 GBP2024-03-31
38,018 GBP2023-03-31
Corporation Tax Payable
Current
35,671 GBP2024-03-31
26,290 GBP2023-03-31
Taxation/Social Security Payable
Current
481 GBP2024-03-31
1,691 GBP2023-03-31
Other Creditors
Current
43,074 GBP2024-03-31
35,151 GBP2023-03-31
Creditors
Current
119,170 GBP2024-03-31
101,150 GBP2023-03-31
Net Deferred Tax Liability/Asset
-256,089 GBP2024-03-31
-219,839 GBP2023-03-31
-167,078 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,250 GBP2023-04-01 ~ 2024-03-31
-52,761 GBP2022-04-01 ~ 2023-03-31