Property, Plant & Equipment
8,891 GBP2024-03-31
1,051 GBP2023-03-31
Fixed Assets - Investments
3,252,407 GBP2024-03-31
2,053,383 GBP2023-03-31
Investment Property
16,009,500 GBP2024-03-31
14,933,000 GBP2023-03-31
Fixed Assets
19,270,798 GBP2024-03-31
16,987,434 GBP2023-03-31
Debtors
1,106,066 GBP2024-03-31
1,271,326 GBP2023-03-31
Cash at bank and in hand
605,230 GBP2024-03-31
1,157,984 GBP2023-03-31
Current Assets
1,711,296 GBP2024-03-31
2,429,310 GBP2023-03-31
Net Current Assets/Liabilities
1,401,573 GBP2024-03-31
2,132,929 GBP2023-03-31
Total Assets Less Current Liabilities
20,672,371 GBP2024-03-31
19,120,363 GBP2023-03-31
Net Assets/Liabilities
18,038,150 GBP2024-03-31
17,383,740 GBP2023-03-31
Equity
Called up share capital
29,781 GBP2024-03-31
29,781 GBP2023-03-31
Share premium
209,625 GBP2024-03-31
209,625 GBP2023-03-31
Retained earnings (accumulated losses)
17,798,744 GBP2024-03-31
17,144,334 GBP2023-03-31
Equity
18,038,150 GBP2024-03-31
17,383,740 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,339 GBP2024-03-31
1,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,891 GBP2024-03-31
1,051 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,252,407 GBP2024-03-31
2,053,383 GBP2023-03-31
Additions to investments
951,404 GBP2024-03-31
Disposals
-9,566 GBP2024-03-31
Other Investments Other Than Loans
3,252,407 GBP2024-03-31
2,053,383 GBP2023-03-31
Investment Property - Fair Value Model
16,009,500 GBP2024-03-31
14,933,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-342,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,266 GBP2024-03-31
267,176 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
973,800 GBP2024-03-31
1,004,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,106,066 GBP2024-03-31
1,271,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,502 GBP2024-03-31
179,402 GBP2023-03-31
Other Creditors
Current
114,221 GBP2024-03-31
116,979 GBP2023-03-31