Property, Plant & Equipment
4,826 GBP2024-03-31
5,970 GBP2023-03-31
Investment Property
2,100,000 GBP2024-03-31
2,405,056 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
517,952 GBP2023-03-31
Fixed Assets
2,104,826 GBP2024-03-31
2,928,978 GBP2023-03-31
Debtors
380,823 GBP2024-03-31
380,248 GBP2023-03-31
Cash at bank and in hand
69,277 GBP2024-03-31
335,660 GBP2023-03-31
Current Assets
450,100 GBP2024-03-31
715,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,821 GBP2024-03-31
-7,673 GBP2023-03-31
Net Current Assets/Liabilities
366,279 GBP2024-03-31
708,235 GBP2023-03-31
Total Assets Less Current Liabilities
2,471,105 GBP2024-03-31
3,637,213 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,018,935 GBP2024-03-31
-2,194,528 GBP2023-03-31
Net Assets/Liabilities
1,331,221 GBP2024-03-31
1,333,282 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
372,909 GBP2024-03-31
461,567 GBP2023-03-31
415,071 GBP2022-03-31
Retained earnings (accumulated losses)
958,310 GBP2024-03-31
871,713 GBP2023-03-31
Equity
1,331,221 GBP2024-03-31
1,333,282 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,740 GBP2023-03-31
Furniture and fittings
49,452 GBP2023-03-31
Computers
1,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2024-03-31
1,740 GBP2023-03-31
Furniture and fittings
44,626 GBP2024-03-31
43,482 GBP2023-03-31
Computers
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,389 GBP2024-03-31
46,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,144 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,826 GBP2024-03-31
5,970 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
2,100,000 GBP2024-03-31
2,390,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-290,000 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
517,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year
380,823 GBP2024-03-31
380,248 GBP2023-03-31
Corporation Tax Payable
Current
37,405 GBP2024-03-31
4,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
24 GBP2023-03-31
Other Creditors
Current
46,416 GBP2024-03-31
3,640 GBP2023-03-31
Creditors
Current
83,821 GBP2024-03-31
7,673 GBP2023-03-31
Other Creditors
Non-current
1,018,935 GBP2024-03-31
2,194,528 GBP2023-03-31