Property, Plant & Equipment
16,510 GBP2024-03-31
21,744 GBP2023-03-31
Investment Property
2,462,752 GBP2024-03-31
2,462,752 GBP2023-03-31
Fixed Assets - Investments
3,035,962 GBP2024-03-31
1,578,912 GBP2023-03-31
Fixed Assets
5,515,224 GBP2024-03-31
4,063,408 GBP2023-03-31
Debtors
447,985 GBP2024-03-31
347,583 GBP2023-03-31
Cash at bank and in hand
1,013,582 GBP2024-03-31
1,106,107 GBP2023-03-31
Current Assets
1,461,567 GBP2024-03-31
1,453,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-348,919 GBP2024-03-31
-292,213 GBP2023-03-31
Net Current Assets/Liabilities
1,112,648 GBP2024-03-31
1,161,477 GBP2023-03-31
Total Assets Less Current Liabilities
6,627,872 GBP2024-03-31
5,224,885 GBP2023-03-31
Net Assets/Liabilities
6,467,031 GBP2024-03-31
5,219,449 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
6,467,021 GBP2024-03-31
5,219,439 GBP2023-03-31
Equity
6,467,031 GBP2024-03-31
5,219,449 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,050 GBP2024-03-31
15,751 GBP2023-03-31
Motor vehicles
50,790 GBP2024-03-31
50,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,840 GBP2024-03-31
66,541 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,592 GBP2024-03-31
10,077 GBP2023-03-31
Motor vehicles
38,738 GBP2024-03-31
34,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,330 GBP2024-03-31
44,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,054 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,458 GBP2024-03-31
5,674 GBP2023-03-31
Motor vehicles
12,052 GBP2024-03-31
16,070 GBP2023-03-31
Investment Property - Fair Value Model
2,462,752 GBP2023-03-31
Other Investments Other Than Loans
3,035,962 GBP2024-03-31
1,578,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,963 GBP2024-03-31
72,586 GBP2023-03-31
Other Debtors
Current
296,950 GBP2024-03-31
241,376 GBP2023-03-31
Prepayments/Accrued Income
Current
29,072 GBP2024-03-31
33,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
447,985 GBP2024-03-31
347,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
24,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,083 GBP2024-03-31
4,704 GBP2023-03-31
Corporation Tax Payable
Current
315,511 GBP2024-03-31
234,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,537 GBP2024-03-31
24,578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,788 GBP2024-03-31
4,674 GBP2023-03-31
Creditors
Current
348,919 GBP2024-03-31
292,213 GBP2023-03-31