Property, Plant & Equipment
82,927 GBP2024-12-31
97,496 GBP2024-03-31
Investment Property
1,750,000 GBP2024-12-31
1,750,000 GBP2024-03-31
Fixed Assets - Investments
323,800 GBP2024-12-31
323,800 GBP2024-03-31
Fixed Assets
2,156,727 GBP2024-12-31
2,171,296 GBP2024-03-31
Debtors
301,636 GBP2024-12-31
75,000 GBP2024-03-31
Cash at bank and in hand
127,388 GBP2024-12-31
219,869 GBP2024-03-31
Current Assets
429,024 GBP2024-12-31
294,869 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-401,878 GBP2024-03-31
Net Current Assets/Liabilities
-804,189 GBP2024-12-31
-107,009 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,538 GBP2024-12-31
2,064,287 GBP2024-03-31
Net Assets/Liabilities
1,105,377 GBP2024-12-31
1,013,071 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Revaluation reserve
679,288 GBP2024-12-31
733,630 GBP2024-03-31
Retained earnings (accumulated losses)
425,989 GBP2024-12-31
279,341 GBP2024-03-31
Equity
1,105,377 GBP2024-12-31
1,013,071 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,236 GBP2024-03-31
Motor vehicles
28,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,538 GBP2024-12-31
196,127 GBP2024-03-31
Motor vehicles
16,151 GBP2024-12-31
13,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,689 GBP2024-12-31
210,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,411 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
2,158 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,569 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
70,698 GBP2024-12-31
83,109 GBP2024-03-31
Motor vehicles
12,229 GBP2024-12-31
14,387 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
Investments in group undertakings and participating interests
323,800 GBP2024-12-31
323,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,549 GBP2024-12-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
300,087 GBP2024-12-31
75,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,636 GBP2024-12-31
Current, Amounts falling due within one year
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,500 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
44,516 GBP2024-12-31
17,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,562 GBP2024-12-31
1,864 GBP2024-03-31
Other Creditors
Current
1,182,635 GBP2024-12-31
382,471 GBP2024-03-31
Creditors
Current
1,233,213 GBP2024-12-31
401,878 GBP2024-03-31
Other Creditors
Non-current
0 GBP2024-12-31
803,098 GBP2024-03-31