Average Number of Employees
02024-04-01 ~ 2024-12-31
02023-04-01 ~ 2024-03-31
Intangible Assets
9,748 GBP2024-12-31
9,748 GBP2024-03-31
Property, Plant & Equipment
6,300 GBP2024-12-31
7,708 GBP2024-03-31
Fixed Assets - Investments
681,903 GBP2024-12-31
681,903 GBP2024-03-31
Investment Property
1,395,000 GBP2024-12-31
1,375,825 GBP2024-03-31
Fixed Assets
2,092,951 GBP2024-12-31
2,075,184 GBP2024-03-31
Debtors
3,329 GBP2024-03-31
Cash at bank and in hand
5,658 GBP2024-12-31
57,691 GBP2024-03-31
Current Assets
5,658 GBP2024-12-31
61,020 GBP2024-03-31
Creditors
Current
57,060 GBP2024-12-31
68,182 GBP2024-03-31
Net Current Assets/Liabilities
-51,402 GBP2024-12-31
-7,162 GBP2024-03-31
Total Assets Less Current Liabilities
2,041,549 GBP2024-12-31
2,068,022 GBP2024-03-31
Net Assets/Liabilities
1,291,746 GBP2024-12-31
1,282,954 GBP2024-03-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2024-03-31
Share premium
680,995 GBP2024-12-31
680,995 GBP2024-03-31
Retained earnings (accumulated losses)
607,003 GBP2024-12-31
613,443 GBP2024-03-31
Equity
1,291,746 GBP2024-12-31
1,282,954 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,748 GBP2024-03-31
Intangible Assets
Other than goodwill
9,748 GBP2024-12-31
9,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,470 GBP2024-03-31
Computers
898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,194 GBP2024-12-31
3,086 GBP2024-03-31
Computers
874 GBP2024-12-31
574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,068 GBP2024-12-31
3,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2024-04-01 ~ 2024-12-31
Computers
300 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,276 GBP2024-12-31
7,384 GBP2024-03-31
Computers
24 GBP2024-12-31
324 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
681,903 GBP2024-03-31
Investments in Group Undertakings
681,903 GBP2024-12-31
681,903 GBP2024-03-31
Investment Property - Fair Value Model
1,395,000 GBP2024-12-31
1,375,825 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,695 GBP2024-03-31
Prepayments
Current
634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,582 GBP2024-12-31
56,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
2 GBP2024-03-31
Corporation Tax Payable
Current
1,424 GBP2024-12-31
Accrued Liabilities
Current
1,914 GBP2024-12-31
1,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,409 GBP2024-12-31
55,158 GBP2024-03-31
Between two and five year, Non-current
166,309 GBP2024-12-31
Bank Borrowings
Secured
802,137 GBP2024-12-31
841,528 GBP2024-03-31