Property, Plant & Equipment
78,826 GBP2024-03-31
11,882 GBP2023-03-31
Investment Property
1,068,690 GBP2024-03-31
1,168,067 GBP2023-03-31
Fixed Assets - Investments
792,274 GBP2024-03-31
761,654 GBP2023-03-31
Fixed Assets
1,939,790 GBP2024-03-31
1,941,603 GBP2023-03-31
Debtors
688,686 GBP2024-03-31
515,840 GBP2023-03-31
Cash at bank and in hand
811,500 GBP2024-03-31
893,896 GBP2023-03-31
Current Assets
1,500,186 GBP2024-03-31
1,449,049 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,657 GBP2024-03-31
-58,478 GBP2023-03-31
Net Current Assets/Liabilities
1,454,529 GBP2024-03-31
1,390,571 GBP2023-03-31
Total Assets Less Current Liabilities
3,394,319 GBP2024-03-31
3,332,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,690 GBP2024-03-31
-18,131 GBP2023-03-31
Net Assets/Liabilities
3,291,863 GBP2024-03-31
3,236,397 GBP2023-03-31
Equity
Called up share capital
31,060 GBP2024-03-31
31,060 GBP2023-03-31
Retained earnings (accumulated losses)
3,260,803 GBP2024-03-31
3,205,337 GBP2023-03-31
Equity
3,291,863 GBP2024-03-31
3,236,397 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,306 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
42,252 GBP2024-03-31
42,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,558 GBP2024-03-31
42,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
34,732 GBP2024-03-31
30,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,732 GBP2024-03-31
30,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,306 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,520 GBP2024-03-31
11,882 GBP2023-03-31
Investment Property - Fair Value Model
1,068,690 GBP2024-03-31
1,168,067 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-99,377 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
19,750 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
772,524 GBP2024-03-31
761,654 GBP2023-03-31
Amounts invested in assets
Non-current
792,274 GBP2024-03-31
761,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,556 GBP2024-03-31
4,658 GBP2023-03-31
Other Debtors
Amounts falling due within one year
683,130 GBP2024-03-31
511,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
688,686 GBP2024-03-31
515,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,955 GBP2024-03-31
7,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,707 GBP2024-03-31
10,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,936 GBP2024-03-31
22,930 GBP2023-03-31
Other Creditors
Current
18,059 GBP2024-03-31
17,364 GBP2023-03-31
Creditors
Current
45,657 GBP2024-03-31
58,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,690 GBP2024-03-31
18,131 GBP2023-03-31
Equity
Called up share capital
31,060 GBP2024-03-31
31,060 GBP2023-03-31