Property, Plant & Equipment
97,496 GBP2024-03-31
117,800 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets - Investments
323,800 GBP2024-03-31
282,600 GBP2023-03-31
Fixed Assets
2,171,296 GBP2024-03-31
2,150,400 GBP2023-03-31
Debtors
75,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
219,869 GBP2024-03-31
56,587 GBP2023-03-31
Current Assets
294,869 GBP2024-03-31
56,587 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,878 GBP2024-03-31
-297,919 GBP2023-03-31
Net Current Assets/Liabilities
-107,009 GBP2024-03-31
-241,332 GBP2023-03-31
Total Assets Less Current Liabilities
2,064,287 GBP2024-03-31
1,909,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-803,098 GBP2024-03-31
-809,472 GBP2023-03-31
Net Assets/Liabilities
1,013,071 GBP2024-03-31
914,755 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
733,630 GBP2024-03-31
733,630 GBP2023-03-31
Retained earnings (accumulated losses)
279,341 GBP2024-03-31
181,025 GBP2023-03-31
Equity
1,013,071 GBP2024-03-31
914,755 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,236 GBP2023-03-31
Motor vehicles
28,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,127 GBP2024-03-31
179,420 GBP2023-03-31
Motor vehicles
13,993 GBP2024-03-31
10,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,120 GBP2024-03-31
189,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
83,109 GBP2024-03-31
99,816 GBP2023-03-31
Motor vehicles
14,387 GBP2024-03-31
17,984 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2023-03-31
Investments in group undertakings and participating interests
323,800 GBP2024-03-31
282,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
17,543 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,864 GBP2024-03-31
3,778 GBP2023-03-31
Other Creditors
Current
382,471 GBP2024-03-31
294,141 GBP2023-03-31
Creditors
Current
401,878 GBP2024-03-31
297,919 GBP2023-03-31
Other Creditors
Non-current
803,098 GBP2024-03-31
809,472 GBP2023-03-31