Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,191 GBP2024-03-31
21,615 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Investment Property
3,011,465 GBP2024-03-31
3,011,465 GBP2023-03-31
Fixed Assets
3,027,656 GBP2024-03-31
3,034,080 GBP2023-03-31
Debtors
Current
16,803 GBP2024-03-31
14,578 GBP2023-03-31
Cash at bank and in hand
182,644 GBP2024-03-31
734,962 GBP2023-03-31
Current Assets
199,447 GBP2024-03-31
749,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,337 GBP2024-03-31
-512,954 GBP2023-03-31
Net Current Assets/Liabilities
146,110 GBP2024-03-31
236,586 GBP2023-03-31
Total Assets Less Current Liabilities
3,173,766 GBP2024-03-31
3,270,666 GBP2023-03-31
Net Assets/Liabilities
3,173,766 GBP2024-03-31
3,270,666 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,172,766 GBP2024-03-31
3,269,666 GBP2023-03-31
Equity
3,173,766 GBP2024-03-31
3,270,666 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,464 GBP2024-03-31
78,293 GBP2023-03-31
Office equipment
9,781 GBP2024-03-31
9,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,245 GBP2024-03-31
88,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,647 GBP2023-03-31
Office equipment
8,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,272 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,919 GBP2024-03-31
Office equipment
9,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,054 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,545 GBP2024-03-31
20,646 GBP2023-03-31
Office equipment
646 GBP2024-03-31
969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,774 GBP2024-03-31
14,549 GBP2023-03-31
Other Debtors
Current
29 GBP2024-03-31
29 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,855 GBP2024-03-31
10,693 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Current
24,911 GBP2023-03-31
Taxation/Social Security Payable
Current
206 GBP2024-03-31
34 GBP2023-03-31
Other Creditors
Current
27,526 GBP2024-03-31
465,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,750 GBP2024-03-31
10,750 GBP2023-03-31
Creditors
Current
53,337 GBP2024-03-31
512,954 GBP2023-03-31