Property, Plant & Equipment
3,974 GBP2024-03-31
23,368 GBP2023-03-31
Fixed Assets - Investments
1,306,216 GBP2024-03-31
1,165,505 GBP2023-03-31
Investment Property
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Fixed Assets
2,040,190 GBP2024-03-31
1,918,873 GBP2023-03-31
Debtors
603,761 GBP2024-03-31
288,550 GBP2023-03-31
Cash at bank and in hand
2,574,253 GBP2024-03-31
2,387,646 GBP2023-03-31
Current Assets
3,178,014 GBP2024-03-31
2,676,196 GBP2023-03-31
Creditors
Current
259,449 GBP2024-03-31
294,563 GBP2023-03-31
Net Current Assets/Liabilities
2,918,565 GBP2024-03-31
2,381,633 GBP2023-03-31
Total Assets Less Current Liabilities
4,958,755 GBP2024-03-31
4,300,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,958,655 GBP2024-03-31
4,300,406 GBP2023-03-31
Equity
4,958,755 GBP2024-03-31
4,300,506 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,315 GBP2024-03-31
74,315 GBP2023-03-31
Computers
13,870 GBP2024-03-31
10,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,185 GBP2024-03-31
84,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,314 GBP2024-03-31
55,737 GBP2023-03-31
Computers
9,897 GBP2024-03-31
5,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,211 GBP2024-03-31
61,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,577 GBP2023-04-01 ~ 2024-03-31
Computers
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
18,578 GBP2023-03-31
Computers
3,973 GBP2024-03-31
4,790 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,306,216 GBP2024-03-31
1,165,505 GBP2023-03-31
Additions to investments
551,856 GBP2024-03-31
Disposals
-513,312 GBP2024-03-31
Other Investments Other Than Loans
1,306,216 GBP2024-03-31
1,165,505 GBP2023-03-31
Investment Property - Fair Value Model
730,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,562 GBP2024-03-31
Amounts falling due within one year, Current
48,701 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
579,199 GBP2024-03-31
Amounts falling due within one year, Current
239,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
603,761 GBP2024-03-31
Amounts falling due within one year, Current
288,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
827 GBP2024-03-31
3,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,016 GBP2024-03-31
145,653 GBP2023-03-31
Other Creditors
Current
37,606 GBP2024-03-31
145,872 GBP2023-03-31