Property, Plant & Equipment
74 GBP2024-03-31
1,466,362 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Fixed Assets
350,074 GBP2024-03-31
2,616,362 GBP2023-03-31
Debtors
127,823 GBP2024-03-31
150,527 GBP2023-03-31
Cash at bank and in hand
6,775,368 GBP2024-03-31
130,909 GBP2023-03-31
Current Assets
7,026,891 GBP2024-03-31
564,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,907 GBP2023-03-31
Net Current Assets/Liabilities
4,650,164 GBP2024-03-31
468,231 GBP2023-03-31
Total Assets Less Current Liabilities
5,000,238 GBP2024-03-31
3,084,593 GBP2023-03-31
Net Assets/Liabilities
5,000,219 GBP2024-03-31
3,009,689 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Share premium
1,650,000 GBP2024-03-31
1,650,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,250,219 GBP2024-03-31
259,689 GBP2023-03-31
Equity
5,000,219 GBP2024-03-31
3,009,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
1,748,065 GBP2023-03-31
Other
950 GBP2024-03-31
207,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950 GBP2024-03-31
1,955,673 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,748,065 GBP2023-04-01 ~ 2024-03-31
Other
-207,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,955,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
302,496 GBP2023-03-31
Other
876 GBP2024-03-31
186,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876 GBP2024-03-31
489,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-302,496 GBP2023-04-01 ~ 2024-03-31
Other
-185,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-488,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,445,569 GBP2023-03-31
Other
74 GBP2024-03-31
20,793 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-800,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
51,314 GBP2024-03-31
120,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,509 GBP2024-03-31
29,706 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,823 GBP2024-03-31
Current, Amounts falling due within one year
150,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
675 GBP2024-03-31
13,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
578,845 GBP2024-03-31
33,937 GBP2023-03-31
Other Creditors
Current
1,797,207 GBP2024-03-31
48,145 GBP2023-03-31
Creditors
Current
2,376,727 GBP2024-03-31
95,907 GBP2023-03-31