Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Property, Plant & Equipment
2,586 GBP2024-03-31
2,776 GBP2023-03-31
Fixed Assets - Investments
200 GBP2023-03-31
Investment Property
4,853,651 GBP2024-03-31
3,865,000 GBP2023-03-31
Fixed Assets
4,856,237 GBP2024-03-31
3,867,976 GBP2023-03-31
Debtors
Non-current
7,229 GBP2024-03-31
8,415 GBP2023-03-31
Current
10,563 GBP2024-03-31
204,811 GBP2023-03-31
Cash at bank and in hand
50,017 GBP2024-03-31
772,829 GBP2023-03-31
Current Assets
67,809 GBP2024-03-31
986,055 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,369 GBP2024-03-31
-125,031 GBP2023-03-31
Net Current Assets/Liabilities
-76,560 GBP2024-03-31
861,024 GBP2023-03-31
Total Assets Less Current Liabilities
4,779,677 GBP2024-03-31
4,729,000 GBP2023-03-31
Net Assets/Liabilities
4,656,584 GBP2024-03-31
4,605,955 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,656,384 GBP2024-03-31
4,605,755 GBP2023-03-31
Equity
4,656,584 GBP2024-03-31
4,605,955 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
80,000 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2021-12-01 ~ 2023-03-31
Social Security Costs
3,529 GBP2023-04-01 ~ 2024-03-31
3,980 GBP2021-12-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
83,529 GBP2023-04-01 ~ 2024-03-31
83,980 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,282 GBP2024-03-31
1,869 GBP2023-03-31
Computers
1,372 GBP2024-03-31
1,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,654 GBP2024-03-31
3,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
351 GBP2023-03-31
Computers
114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
401 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
343 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
611 GBP2024-03-31
Computers
457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,671 GBP2024-03-31
1,518 GBP2023-03-31
Computers
915 GBP2024-03-31
1,258 GBP2023-03-31
Investments in Subsidiaries
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,327 GBP2024-03-31
3,465 GBP2023-03-31
Other Debtors
Current
4,799 GBP2024-03-31
195,820 GBP2023-03-31
Prepayments/Accrued Income
Current
4,437 GBP2024-03-31
5,526 GBP2023-03-31
Cash and Cash Equivalents
50,017 GBP2024-03-31
772,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,468 GBP2024-03-31
2,645 GBP2023-03-31
Amounts owed to group undertakings
Current
29,050 GBP2024-03-31
67,963 GBP2023-03-31
Corporation Tax Payable
Current
16,549 GBP2024-03-31
9,659 GBP2023-03-31
Taxation/Social Security Payable
Current
4,882 GBP2024-03-31
4,198 GBP2023-03-31
Other Creditors
Current
45,669 GBP2024-03-31
2,574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,751 GBP2024-03-31
37,992 GBP2023-03-31
Creditors
Current
144,369 GBP2024-03-31
125,031 GBP2023-03-31