Property, Plant & Equipment
11,819 GBP2024-03-31
13,970 GBP2023-03-31
Investment Property
8,412,000 GBP2024-03-31
8,412,000 GBP2023-03-31
Fixed Assets
8,423,819 GBP2024-03-31
8,425,970 GBP2023-03-31
Debtors
942 GBP2024-03-31
2,365 GBP2023-03-31
Cash at bank and in hand
265,949 GBP2024-03-31
130,017 GBP2023-03-31
Current Assets
266,891 GBP2024-03-31
132,382 GBP2023-03-31
Net Current Assets/Liabilities
-5,002,071 GBP2024-03-31
-5,131,583 GBP2023-03-31
Total Assets Less Current Liabilities
3,421,748 GBP2024-03-31
3,294,387 GBP2023-03-31
Net Assets/Liabilities
2,858,662 GBP2024-03-31
2,732,140 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,858,661 GBP2024-03-31
2,732,139 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,461 GBP2024-03-31
2,461 GBP2023-03-31
Plant and equipment
249 GBP2024-03-31
249 GBP2023-03-31
Furniture and fittings
13,520 GBP2024-03-31
11,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
492 GBP2024-03-31
246 GBP2023-03-31
Plant and equipment
199 GBP2024-03-31
149 GBP2023-03-31
Furniture and fittings
5,238 GBP2024-03-31
2,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,969 GBP2024-03-31
2,215 GBP2023-03-31
Plant and equipment
50 GBP2024-03-31
100 GBP2023-03-31
Furniture and fittings
8,282 GBP2024-03-31
8,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,045 GBP2024-03-31
4,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,275 GBP2024-03-31
18,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,527 GBP2024-03-31
1,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,456 GBP2024-03-31
4,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,518 GBP2024-03-31
2,738 GBP2023-03-31
Investment Property - Fair Value Model
8,412,000 GBP2023-03-31
Prepayments/Accrued Income
Current
942 GBP2024-03-31
2,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7 GBP2024-03-31
Corporation Tax Payable
Current
41,953 GBP2024-03-31
33,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-03-31
2,099 GBP2023-03-31
Amounts owed to directors
Current
5,225,082 GBP2024-03-31
5,228,053 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
563,086 GBP2024-03-31
562,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31