Property, Plant & Equipment
2,621 GBP2024-03-31
3,495 GBP2023-03-31
Investment Property
5,178,068 GBP2024-03-31
5,178,068 GBP2023-03-31
Fixed Assets
5,180,689 GBP2024-03-31
5,181,563 GBP2023-03-31
Debtors
1,876,954 GBP2024-03-31
1,429,389 GBP2023-03-31
Cash at bank and in hand
282,894 GBP2024-03-31
644,708 GBP2023-03-31
Current Assets
2,159,848 GBP2024-03-31
2,074,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,429,971 GBP2024-03-31
-2,506,319 GBP2023-03-31
Net Current Assets/Liabilities
729,877 GBP2024-03-31
-432,222 GBP2023-03-31
Total Assets Less Current Liabilities
5,910,566 GBP2024-03-31
4,749,341 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,178,750 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,664,034 GBP2024-03-31
3,937,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,664,032 GBP2024-03-31
3,937,825 GBP2023-03-31
3,943,882 GBP2022-03-31
Equity
3,664,034 GBP2024-03-31
3,937,827 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-268,793 GBP2023-04-01 ~ 2024-03-31
-1,057 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-268,793 GBP2023-04-01 ~ 2024-03-31
-1,057 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
23,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,274 GBP2024-03-31
20,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,621 GBP2024-03-31
3,495 GBP2023-03-31
Investment Property - Fair Value Model
5,178,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,605 GBP2024-03-31
59,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,821,349 GBP2024-03-31
1,369,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,876,954 GBP2024-03-31
1,429,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
853,781 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
220 GBP2023-03-31
Other Creditors
Current
1,429,971 GBP2024-03-31
1,652,318 GBP2023-03-31
Creditors
Current
1,429,971 GBP2024-03-31
2,506,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,178,750 GBP2024-03-31
0 GBP2023-03-31