Property, Plant & Equipment
41,960 GBP2024-03-31
27,047 GBP2023-03-31
Investment Property
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Fixed Assets - Investments
325,294 GBP2024-03-31
309,378 GBP2023-03-31
Fixed Assets
1,267,254 GBP2024-03-31
1,236,425 GBP2023-03-31
Debtors
328,575 GBP2024-03-31
415,414 GBP2023-03-31
Cash at bank and in hand
159,666 GBP2024-03-31
138,792 GBP2023-03-31
Current Assets
488,241 GBP2024-03-31
554,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,107 GBP2024-03-31
-184,738 GBP2023-03-31
Net Current Assets/Liabilities
271,134 GBP2024-03-31
369,468 GBP2023-03-31
Total Assets Less Current Liabilities
1,538,388 GBP2024-03-31
1,605,893 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-242,888 GBP2024-03-31
-249,765 GBP2023-03-31
Net Assets/Liabilities
1,295,500 GBP2024-03-31
1,356,128 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
211,630 GBP2024-03-31
211,630 GBP2023-03-31
Retained earnings (accumulated losses)
1,083,868 GBP2024-03-31
1,144,496 GBP2023-03-31
Equity
1,295,500 GBP2024-03-31
1,356,128 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,440 GBP2024-03-31
64,644 GBP2023-03-31
Computers
15,562 GBP2024-03-31
13,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,002 GBP2024-03-31
78,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,720 GBP2024-03-31
42,109 GBP2023-03-31
Computers
10,322 GBP2024-03-31
8,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,042 GBP2024-03-31
50,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,611 GBP2023-04-01 ~ 2024-03-31
Computers
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,720 GBP2024-03-31
22,535 GBP2023-03-31
Computers
5,240 GBP2024-03-31
4,512 GBP2023-03-31
Investments in group undertakings and participating interests
76,112 GBP2024-03-31
25,173 GBP2023-03-31
Other Investments Other Than Loans
249,182 GBP2024-03-31
284,205 GBP2023-03-31
Amounts invested in assets
Non-current
325,294 GBP2024-03-31
309,378 GBP2023-03-31
Investment Property - Fair Value Model
900,000 GBP2023-03-31
Other Debtors
Current
328,575 GBP2024-03-31
415,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,238 GBP2024-03-31
27,599 GBP2023-03-31
Corporation Tax Payable
Current
198,116 GBP2024-03-31
155,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
703 GBP2024-03-31
586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Creditors
Current
217,107 GBP2024-03-31
184,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
242,888 GBP2024-03-31
249,765 GBP2023-03-31