Property, Plant & Equipment
265,677 GBP2024-03-31
77,506 GBP2023-03-31
Fixed Assets - Investments
868,323 GBP2024-03-31
1,993,664 GBP2023-03-31
Investment Property
3,502,001 GBP2024-03-31
3,502,001 GBP2023-03-31
Fixed Assets
4,636,001 GBP2024-03-31
5,573,171 GBP2023-03-31
Debtors
24,007 GBP2024-03-31
47,809 GBP2023-03-31
Cash at bank and in hand
135,991 GBP2024-03-31
388,189 GBP2023-03-31
Current Assets
159,998 GBP2024-03-31
435,998 GBP2023-03-31
Creditors
Current
9,824 GBP2024-03-31
12,286 GBP2023-03-31
Net Current Assets/Liabilities
150,174 GBP2024-03-31
423,712 GBP2023-03-31
Total Assets Less Current Liabilities
4,786,175 GBP2024-03-31
5,996,883 GBP2023-03-31
Creditors
Non-current
900,000 GBP2023-03-31
Net Assets/Liabilities
4,786,175 GBP2024-03-31
5,096,883 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,776,175 GBP2024-03-31
5,086,883 GBP2023-03-31
Equity
4,786,175 GBP2024-03-31
5,096,883 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,300 GBP2024-03-31
168,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,623 GBP2024-03-31
91,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265,677 GBP2024-03-31
77,506 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
868,323 GBP2024-03-31
1,993,664 GBP2023-03-31
Additions to investments
1,372,916 GBP2024-03-31
Disposals
-2,440,348 GBP2024-03-31
Other Investments Other Than Loans
868,323 GBP2024-03-31
1,993,664 GBP2023-03-31
Investment Property - Fair Value Model
3,502,001 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,007 GBP2024-03-31
Amounts falling due within one year, Current
47,809 GBP2023-03-31
Other Creditors
Current
9,824 GBP2024-03-31
12,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
900,000 GBP2023-03-31
Bank Borrowings
Secured
900,000 GBP2023-03-31