Property, Plant & Equipment
16,696 GBP2024-03-31
Fixed Assets - Investments
100,218 GBP2024-03-31
100 GBP2023-03-31
Investment Property
3,888,171 GBP2024-03-31
3,888,171 GBP2023-03-31
Fixed Assets
4,005,085 GBP2024-03-31
3,888,271 GBP2023-03-31
Debtors
448,450 GBP2024-03-31
486,900 GBP2023-03-31
Cash at bank and in hand
187,856 GBP2024-03-31
228,059 GBP2023-03-31
Current Assets
636,306 GBP2024-03-31
714,959 GBP2023-03-31
Creditors
Current
194,272 GBP2024-03-31
265,135 GBP2023-03-31
Net Current Assets/Liabilities
442,034 GBP2024-03-31
449,824 GBP2023-03-31
Total Assets Less Current Liabilities
4,447,119 GBP2024-03-31
4,338,095 GBP2023-03-31
Net Assets/Liabilities
4,040,903 GBP2024-03-31
3,931,879 GBP2023-03-31
Equity
Called up share capital
817,950 GBP2024-03-31
817,950 GBP2023-03-31
Revaluation reserve
1,731,764 GBP2024-03-31
1,731,764 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,189 GBP2024-03-31
1,382,165 GBP2023-03-31
Equity
4,040,903 GBP2024-03-31
3,931,879 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
22,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,565 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,696 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
100,118 GBP2024-03-31
Cost valuation
100,118 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
100,118 GBP2024-03-31
Investment Property - Fair Value Model
3,888,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
411,179 GBP2024-03-31
446,179 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,271 GBP2024-03-31
Amounts falling due within one year, Current
39,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,450 GBP2024-03-31
Amounts falling due within one year, Current
486,900 GBP2023-03-31
Amounts owed to group undertakings
Current
57,795 GBP2024-03-31
57,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,408 GBP2024-03-31
77,571 GBP2023-03-31
Other Creditors
Current
41,069 GBP2024-03-31
129,769 GBP2023-03-31