Property, Plant & Equipment
1,190 GBP2024-03-31
1,587 GBP2023-03-31
Investment Property
6,965,000 GBP2024-03-31
6,965,000 GBP2023-03-31
Fixed Assets - Investments
587,128 GBP2024-03-31
406,748 GBP2023-03-31
Fixed Assets
7,553,318 GBP2024-03-31
7,373,335 GBP2023-03-31
Debtors
30,027 GBP2024-03-31
12,794 GBP2023-03-31
Cash at bank and in hand
306,341 GBP2024-03-31
209,067 GBP2023-03-31
Current Assets
336,368 GBP2024-03-31
221,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-414,766 GBP2024-03-31
-310,704 GBP2023-03-31
Net Current Assets/Liabilities
-78,398 GBP2024-03-31
-88,843 GBP2023-03-31
Total Assets Less Current Liabilities
7,474,920 GBP2024-03-31
7,284,492 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-435,406 GBP2024-03-31
-490,240 GBP2023-03-31
Net Assets/Liabilities
6,524,923 GBP2024-03-31
6,279,661 GBP2023-03-31
Equity
Called up share capital
820 GBP2024-03-31
820 GBP2023-03-31
Share premium
1,504,341 GBP2024-03-31
1,504,341 GBP2023-03-31
Other miscellaneous reserve
3,194,451 GBP2024-03-31
3,093,418 GBP2023-03-31
Retained earnings (accumulated losses)
1,825,311 GBP2024-03-31
1,681,082 GBP2023-03-31
Equity
6,524,923 GBP2024-03-31
6,279,661 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
66,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,255 GBP2024-03-31
64,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,190 GBP2024-03-31
1,587 GBP2023-03-31
Investment Property - Fair Value Model
6,965,000 GBP2023-03-31
Other Investments Other Than Loans
587,128 GBP2024-03-31
406,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,912 GBP2024-03-31
7,496 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,115 GBP2024-03-31
5,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,027 GBP2024-03-31
12,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,133 GBP2024-03-31
54,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,200 GBP2024-03-31
167,832 GBP2023-03-31
Corporation Tax Payable
Current
72,720 GBP2024-03-31
42,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,581 GBP2024-03-31
13,579 GBP2023-03-31
Other Creditors
Current
62,132 GBP2024-03-31
32,869 GBP2023-03-31
Creditors
Current
414,766 GBP2024-03-31
310,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
435,406 GBP2024-03-31
490,240 GBP2023-03-31
Equity
Called up share capital
820 GBP2024-03-31
820 GBP2023-03-31