Property, Plant & Equipment
18,407 GBP2024-03-31
22,543 GBP2023-03-31
Investment Property
3,585,001 GBP2024-03-31
6,325,001 GBP2023-03-31
Fixed Assets
3,603,408 GBP2024-03-31
6,347,544 GBP2023-03-31
Debtors
2,091 GBP2023-03-31
Cash at bank and in hand
641,755 GBP2024-03-31
180,534 GBP2023-03-31
Current Assets
641,755 GBP2024-03-31
182,625 GBP2023-03-31
Net Current Assets/Liabilities
633,758 GBP2024-03-31
161,516 GBP2023-03-31
Total Assets Less Current Liabilities
4,237,166 GBP2024-03-31
6,509,060 GBP2023-03-31
Net Assets/Liabilities
1,801,537 GBP2024-03-31
2,134,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,159 GBP2024-03-31
22,450 GBP2023-03-31
Furniture and fittings
16,141 GBP2024-03-31
15,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,300 GBP2024-03-31
38,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,851 GBP2024-03-31
10,415 GBP2023-03-31
Furniture and fittings
8,042 GBP2024-03-31
5,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,893 GBP2024-03-31
15,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,308 GBP2024-03-31
12,035 GBP2023-03-31
Furniture and fittings
8,099 GBP2024-03-31
10,508 GBP2023-03-31
Investment Property - Fair Value Model
6,325,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
286 GBP2023-03-31
Debtors
Amounts falling due within one year
2,091 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,827 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,428 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,950 GBP2024-03-31
1,951 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
636 GBP2024-03-31
13,161 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2024-03-31
569 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,421,671 GBP2024-03-31
4,354,278 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31