Property, Plant & Equipment
72,879 GBP2024-03-31
97,173 GBP2023-03-31
Investment Property
11,492,500 GBP2024-03-31
10,681,750 GBP2023-03-31
Fixed Assets
11,565,379 GBP2024-03-31
10,778,923 GBP2023-03-31
Debtors
1,215,450 GBP2024-03-31
1,170,847 GBP2023-03-31
Cash at bank and in hand
3,122,773 GBP2024-03-31
2,579,855 GBP2023-03-31
Current Assets
4,338,223 GBP2024-03-31
3,750,702 GBP2023-03-31
Creditors
Current
633,927 GBP2024-03-31
616,830 GBP2023-03-31
Net Current Assets/Liabilities
3,704,296 GBP2024-03-31
3,133,872 GBP2023-03-31
Total Assets Less Current Liabilities
15,269,675 GBP2024-03-31
13,912,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,269,575 GBP2024-03-31
13,912,695 GBP2023-03-31
Equity
15,269,675 GBP2024-03-31
13,912,795 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,147 GBP2023-03-31
Plant and equipment
138,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,147 GBP2024-03-31
14,147 GBP2023-03-31
Plant and equipment
65,665 GBP2024-03-31
41,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,812 GBP2024-03-31
55,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,879 GBP2024-03-31
97,173 GBP2023-03-31
Investment Property - Fair Value Model
11,492,500 GBP2024-03-31
10,681,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,975 GBP2024-03-31
36,888 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,202,475 GBP2024-03-31
1,133,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,215,450 GBP2024-03-31
1,170,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,505 GBP2024-03-31
33 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,738 GBP2024-03-31
19,290 GBP2023-03-31
Other Creditors
Current
563,684 GBP2024-03-31
597,507 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,356,880 GBP2023-04-01 ~ 2024-03-31