Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,597 GBP2024-03-31
2,133 GBP2023-03-31
Fixed Assets - Investments
270,300 GBP2024-03-31
270,300 GBP2023-03-31
Investment Property
810,000 GBP2024-03-31
782,000 GBP2023-03-31
Fixed Assets
1,081,897 GBP2024-03-31
1,054,433 GBP2023-03-31
Debtors
Current
583 GBP2024-03-31
528 GBP2023-03-31
Cash at bank and in hand
23,608 GBP2024-03-31
33,191 GBP2023-03-31
Current Assets
24,191 GBP2024-03-31
33,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,968 GBP2024-03-31
-53,671 GBP2023-03-31
Net Current Assets/Liabilities
-32,777 GBP2024-03-31
-19,952 GBP2023-03-31
Total Assets Less Current Liabilities
1,049,120 GBP2024-03-31
1,034,481 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-215,204 GBP2024-03-31
-215,204 GBP2023-03-31
Net Assets/Liabilities
807,434 GBP2024-03-31
798,013 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Revaluation reserve
111,605 GBP2024-03-31
88,925 GBP2023-03-31
Retained earnings (accumulated losses)
695,589 GBP2024-03-31
708,848 GBP2023-03-31
Equity
807,434 GBP2024-03-31
798,013 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
4,496 GBP2024-03-31
4,496 GBP2023-03-31
Office equipment
2,092 GBP2024-03-31
2,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,588 GBP2024-03-31
9,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,970 GBP2023-03-31
Furniture and fittings
3,332 GBP2023-03-31
Office equipment
1,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
292 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
236 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,978 GBP2024-03-31
Furniture and fittings
3,624 GBP2024-03-31
Office equipment
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,991 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22 GBP2024-03-31
30 GBP2023-03-31
Furniture and fittings
872 GBP2024-03-31
1,164 GBP2023-03-31
Office equipment
703 GBP2024-03-31
939 GBP2023-03-31
Other Debtors
Current
583 GBP2024-03-31
528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,980 GBP2024-03-31
Taxation/Social Security Payable
Current
2,246 GBP2024-03-31
3,802 GBP2023-03-31
Amounts owed to directors
Current
9,742 GBP2024-03-31
34,619 GBP2023-03-31
Other Creditors
Current
43,000 GBP2024-03-31
15,250 GBP2023-03-31
Creditors
Current
56,968 GBP2024-03-31
53,671 GBP2023-03-31
Bank Borrowings
Non-current
215,204 GBP2024-03-31
215,204 GBP2023-03-31
Net Deferred Tax Liability/Asset
-26,482 GBP2024-03-31
-21,264 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,218 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-303 GBP2024-03-31
-405 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
120 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31