Property, Plant & Equipment
1,836 GBP2024-03-31
2,448 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Investment Property
7,157,184 GBP2024-03-31
7,157,184 GBP2023-03-31
Fixed Assets
7,459,020 GBP2024-03-31
7,459,632 GBP2023-03-31
Debtors
60,059 GBP2024-03-31
62,376 GBP2023-03-31
Cash at bank and in hand
211,812 GBP2024-03-31
196,867 GBP2023-03-31
Current Assets
271,871 GBP2024-03-31
259,243 GBP2023-03-31
Creditors
Current
1,103,260 GBP2024-03-31
1,132,842 GBP2023-03-31
Net Current Assets/Liabilities
-831,389 GBP2024-03-31
-873,599 GBP2023-03-31
Total Assets Less Current Liabilities
6,627,631 GBP2024-03-31
6,586,033 GBP2023-03-31
Creditors
Non-current
-37,079 GBP2023-03-31
Net Assets/Liabilities
5,884,455 GBP2024-03-31
5,805,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,531,800 GBP2024-03-31
2,453,123 GBP2023-03-31
Equity
5,884,455 GBP2024-03-31
5,805,778 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
24,000 GBP2023-03-31
Computers
9,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,223 GBP2024-03-31
21,631 GBP2023-03-31
Computers
9,876 GBP2024-03-31
9,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,099 GBP2024-03-31
31,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,777 GBP2024-03-31
2,369 GBP2023-03-31
Computers
59 GBP2024-03-31
79 GBP2023-03-31
Investment Property - Fair Value Model
7,157,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,059 GBP2024-03-31
61,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,059 GBP2024-03-31
62,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,817 GBP2024-03-31
42,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,805 GBP2024-03-31
23,631 GBP2023-03-31
Other Creditors
Current
1,031,638 GBP2024-03-31
1,067,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,079 GBP2023-03-31
Bank Borrowings
Secured
36,817 GBP2024-03-31
79,079 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
743,176 GBP2024-03-31
743,176 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
78,677 GBP2023-04-01 ~ 2024-03-31