Investment Property
2,700,000 GBP2024-03-31
2,700,000 GBP2023-03-31
Fixed Assets - Investments
711,389 GBP2024-03-31
790,790 GBP2023-03-31
Fixed Assets
3,411,389 GBP2024-03-31
3,490,790 GBP2023-03-31
Debtors
1,779,135 GBP2024-03-31
1,891,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,143,879 GBP2024-03-31
-2,218,123 GBP2023-03-31
Net Current Assets/Liabilities
-364,744 GBP2024-03-31
-326,904 GBP2023-03-31
Total Assets Less Current Liabilities
3,046,645 GBP2024-03-31
3,163,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,878 GBP2024-03-31
-36,261 GBP2023-03-31
Net Assets/Liabilities
2,990,367 GBP2024-03-31
3,102,225 GBP2023-03-31
Equity
Called up share capital
1,574,003 GBP2024-03-31
1,574,003 GBP2023-03-31
1,574,003 GBP2022-03-31
Retained earnings (accumulated losses)
1,416,364 GBP2024-03-31
1,528,222 GBP2023-03-31
2,041,614 GBP2022-03-31
Equity
2,990,367 GBP2024-03-31
3,102,225 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-111,858 GBP2023-04-01 ~ 2024-03-31
-513,392 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-111,858 GBP2023-04-01 ~ 2024-03-31
-513,392 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
2,700,000 GBP2023-03-31
Other Investments Other Than Loans
711,389 GBP2024-03-31
790,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,193 GBP2024-03-31
41,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
851 GBP2024-03-31
851 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,756,091 GBP2024-03-31
1,848,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,779,135 GBP2024-03-31
1,891,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,476 GBP2024-03-31
186,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,526 GBP2024-03-31
26,414 GBP2023-03-31
Other Creditors
Current
2,034,236 GBP2024-03-31
1,989,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,641 GBP2024-03-31
15,165 GBP2023-03-31
Creditors
Current
2,143,879 GBP2024-03-31
2,218,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,878 GBP2024-03-31
36,261 GBP2023-03-31
Equity
Called up share capital
1,574,003 GBP2024-03-31
1,574,003 GBP2023-03-31