Property, Plant & Equipment
122 GBP2024-03-31
473 GBP2023-03-31
Investment Property
1,150,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets
1,150,122 GBP2024-03-31
1,100,473 GBP2023-03-31
Debtors
206,130 GBP2024-03-31
160,695 GBP2023-03-31
Current assets - Investments
231,090 GBP2024-03-31
339,929 GBP2023-03-31
Cash at bank and in hand
179,397 GBP2024-03-31
622,822 GBP2023-03-31
Current Assets
616,617 GBP2024-03-31
1,123,446 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,498 GBP2024-03-31
-790,807 GBP2023-03-31
Net Current Assets/Liabilities
404,119 GBP2024-03-31
332,639 GBP2023-03-31
Total Assets Less Current Liabilities
1,554,241 GBP2024-03-31
1,433,112 GBP2023-03-31
Net Assets/Liabilities
1,541,741 GBP2024-03-31
1,433,112 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Share premium
145,000 GBP2024-03-31
145,000 GBP2023-03-31
145,000 GBP2022-03-31
Revaluation reserve
37,500 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,353,241 GBP2024-03-31
1,282,112 GBP2023-03-31
1,068,415 GBP2022-03-31
Equity
1,541,741 GBP2024-03-31
1,433,112 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,629 GBP2023-04-01 ~ 2024-03-31
213,697 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
333,629 GBP2023-04-01 ~ 2024-03-31
213,697 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-225,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
20232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,126 GBP2024-03-31
2,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
122 GBP2024-03-31
473 GBP2023-03-31
Investment Property - Fair Value Model
1,150,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,505 GBP2024-03-31
140,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
688,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300 GBP2024-03-31
13,977 GBP2023-03-31
Corporation Tax Payable
Current
11,453 GBP2024-03-31
25,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,378 GBP2024-03-31
9,032 GBP2023-03-31