Property, Plant & Equipment
556 GBP2024-03-31
2,222 GBP2023-03-31
Fixed Assets - Investments
5,682,051 GBP2024-03-31
5,249,826 GBP2023-03-31
Investment Property
8,879,809 GBP2024-03-31
8,415,139 GBP2023-03-31
Fixed Assets
14,562,416 GBP2024-03-31
13,667,187 GBP2023-03-31
Debtors
1,134,268 GBP2024-03-31
643,114 GBP2023-03-31
Cash at bank and in hand
875,914 GBP2024-03-31
1,130,368 GBP2023-03-31
Current Assets
2,010,182 GBP2024-03-31
1,773,482 GBP2023-03-31
Creditors
Current
175,338 GBP2024-03-31
179,338 GBP2023-03-31
Net Current Assets/Liabilities
1,834,844 GBP2024-03-31
1,594,144 GBP2023-03-31
Total Assets Less Current Liabilities
16,397,260 GBP2024-03-31
15,261,331 GBP2023-03-31
Creditors
Non-current
-6,480 GBP2024-03-31
-12,960 GBP2023-03-31
Net Assets/Liabilities
14,629,081 GBP2024-03-31
13,663,828 GBP2023-03-31
Equity
Called up share capital
1,934,664 GBP2024-03-31
1,934,664 GBP2023-03-31
Capital redemption reserve
65,356 GBP2024-03-31
65,356 GBP2023-03-31
Retained earnings (accumulated losses)
6,527,089 GBP2024-03-31
6,064,709 GBP2023-03-31
Equity
14,629,081 GBP2024-03-31
13,663,828 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,443 GBP2024-03-31
2,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
556 GBP2024-03-31
2,222 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,682,051 GBP2024-03-31
5,249,826 GBP2023-03-31
Additions to investments
459,784 GBP2024-03-31
Disposals
-762,408 GBP2024-03-31
Other Investments Other Than Loans
5,682,051 GBP2024-03-31
5,249,826 GBP2023-03-31
Investment Property - Fair Value Model
8,879,809 GBP2024-03-31
8,415,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,244 GBP2024-03-31
16,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,103,024 GBP2024-03-31
584,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,115,268 GBP2024-03-31
601,614 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
19,000 GBP2024-03-31
41,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,383 GBP2024-03-31
6,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,238 GBP2024-03-31
127,343 GBP2023-03-31
Other Creditors
Current
42,717 GBP2024-03-31
45,828 GBP2023-03-31
Non-current
6,480 GBP2024-03-31
12,960 GBP2023-03-31