Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
653,745 GBP2024-03-31
653,745 GBP2023-03-31
Fixed Assets
653,745 GBP2024-03-31
653,745 GBP2023-03-31
Debtors
70,404 GBP2024-03-31
5,734 GBP2023-03-31
Cash at bank and in hand
248,089 GBP2024-03-31
221,428 GBP2023-03-31
Current Assets
318,493 GBP2024-03-31
227,162 GBP2023-03-31
Net Current Assets/Liabilities
237,469 GBP2024-03-31
166,365 GBP2023-03-31
Total Assets Less Current Liabilities
891,214 GBP2024-03-31
820,110 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
791,214 GBP2024-03-31
720,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
791,114 GBP2024-03-31
720,010 GBP2023-03-31
673,298 GBP2022-03-31
Equity
791,214 GBP2024-03-31
720,110 GBP2023-03-31
673,398 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,591 GBP2023-04-01 ~ 2024-03-31
133,812 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
155,591 GBP2023-04-01 ~ 2024-03-31
133,812 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,591 GBP2023-04-01 ~ 2024-03-31
133,812 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
155,591 GBP2023-04-01 ~ 2024-03-31
133,812 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,487 GBP2023-04-01 ~ 2024-03-31
-87,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-84,487 GBP2023-04-01 ~ 2024-03-31
-87,100 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-84,487 GBP2023-04-01 ~ 2024-03-31
-87,100 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-84,487 GBP2023-04-01 ~ 2024-03-31
-87,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,248 GBP2024-03-31
Investment property
653,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
657,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327 GBP2024-03-31
Property, Plant & Equipment
Investment property
653,745 GBP2024-03-31
653,745 GBP2023-03-31
Investment Property - Fair Value Model
653,745 GBP2024-03-31
Trade Debtors/Trade Receivables
48,195 GBP2024-03-31
1,454 GBP2023-03-31
Other Debtors
22,209 GBP2024-03-31
4,280 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
50,996 GBP2024-03-31
31,451 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,861 GBP2024-03-31
10,669 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,167 GBP2024-03-31
18,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31