Property, Plant & Equipment
8,027 GBP2024-03-31
15,969 GBP2023-03-31
Investment Property
4,327,500 GBP2024-03-31
3,834,750 GBP2023-03-31
Fixed Assets
4,335,527 GBP2024-03-31
3,850,719 GBP2023-03-31
Debtors
176,554 GBP2024-03-31
102,341 GBP2023-03-31
Cash at bank and in hand
163,360 GBP2024-03-31
404,424 GBP2023-03-31
Current Assets
339,914 GBP2024-03-31
506,765 GBP2023-03-31
Creditors
Current
167,368 GBP2024-03-31
98,526 GBP2023-03-31
Net Current Assets/Liabilities
172,546 GBP2024-03-31
408,239 GBP2023-03-31
Total Assets Less Current Liabilities
4,508,073 GBP2024-03-31
4,258,958 GBP2023-03-31
Net Assets/Liabilities
4,293,011 GBP2024-03-31
4,120,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,292,911 GBP2024-03-31
4,119,991 GBP2023-03-31
Equity
4,293,011 GBP2024-03-31
4,120,091 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,845 GBP2024-03-31
36,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,818 GBP2024-03-31
20,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,027 GBP2024-03-31
15,969 GBP2023-03-31
Investment Property - Fair Value Model
4,327,500 GBP2024-03-31
3,834,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,790 GBP2024-03-31
31,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
163,764 GBP2024-03-31
71,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,554 GBP2024-03-31
102,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,140 GBP2024-03-31
37,998 GBP2023-03-31
Other Creditors
Current
138,228 GBP2024-03-31
60,528 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,006 GBP2024-03-31
3,992 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,062 GBP2024-03-31
138,867 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
322,920 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31