Property, Plant & Equipment
1,345 GBP2024-03-31
1,681 GBP2023-03-31
Investment Property
18,150,000 GBP2024-03-31
18,150,000 GBP2023-03-31
Fixed Assets
18,151,345 GBP2024-03-31
18,151,681 GBP2023-03-31
Debtors
392,009 GBP2024-03-31
964,659 GBP2023-03-31
Cash at bank and in hand
254,803 GBP2024-03-31
500,194 GBP2023-03-31
Current Assets
646,812 GBP2024-03-31
1,464,853 GBP2023-03-31
Creditors
Current
201,712 GBP2024-03-31
167,938 GBP2023-03-31
Net Current Assets/Liabilities
445,100 GBP2024-03-31
1,296,915 GBP2023-03-31
Total Assets Less Current Liabilities
18,596,445 GBP2024-03-31
19,448,596 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
16,723,803 GBP2024-03-31
16,723,803 GBP2023-03-31
Revaluation reserve
660,000 GBP2024-03-31
660,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,202,642 GBP2024-03-31
2,054,793 GBP2023-03-31
Equity
18,596,445 GBP2024-03-31
19,448,596 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2024-03-31
54 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2024-03-31
1,681 GBP2023-03-31
Investment Property - Fair Value Model
18,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,750 GBP2024-03-31
19,875 GBP2023-03-31
Other Debtors
Current
709,251 GBP2023-03-31
Prepayments/Accrued Income
Current
12,925 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
392,009 GBP2024-03-31
964,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,234 GBP2024-03-31
1,799 GBP2023-03-31
Corporation Tax Payable
Current
85,323 GBP2024-03-31
89,602 GBP2023-03-31
Other Creditors
Current
29,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,656 GBP2024-03-31
76,363 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
272,215 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
272,215 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,124,366 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,124,366 GBP2023-04-01 ~ 2024-03-31