Property, Plant & Equipment
22,150 GBP2024-03-31
25,831 GBP2023-03-31
Investment Property
2,140,000 GBP2024-03-31
2,140,000 GBP2023-03-31
Fixed Assets - Investments
125,261 GBP2024-03-31
126,893 GBP2023-03-31
Fixed Assets
2,287,411 GBP2024-03-31
2,292,724 GBP2023-03-31
Debtors
648,429 GBP2024-03-31
303,423 GBP2023-03-31
Cash at bank and in hand
51,366 GBP2024-03-31
29,484 GBP2023-03-31
Current Assets
699,795 GBP2024-03-31
332,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,830 GBP2024-03-31
-37,244 GBP2023-03-31
Net Current Assets/Liabilities
534,965 GBP2024-03-31
295,663 GBP2023-03-31
Total Assets Less Current Liabilities
2,822,376 GBP2024-03-31
2,588,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-305,309 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,336,206 GBP2024-03-31
2,449,951 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other miscellaneous reserve
974,840 GBP2024-03-31
974,840 GBP2023-03-31
Retained earnings (accumulated losses)
1,357,366 GBP2024-03-31
1,471,111 GBP2023-03-31
Equity
2,336,206 GBP2024-03-31
2,449,951 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
158,670 GBP2024-03-31
156,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,520 GBP2024-03-31
130,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,150 GBP2024-03-31
25,831 GBP2023-03-31
Investment Property - Fair Value Model
2,140,000 GBP2023-03-31
Investments in group undertakings and participating interests
118,212 GBP2024-03-31
118,212 GBP2023-03-31
Other Investments Other Than Loans
7,049 GBP2024-03-31
8,681 GBP2023-03-31
Amounts invested in assets
Non-current
125,261 GBP2024-03-31
126,893 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
21 GBP2023-03-31
Other Debtors
Amounts falling due within one year
648,429 GBP2024-03-31
303,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
648,429 GBP2024-03-31
303,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
20 GBP2023-03-31
Amounts owed to group undertakings
Current
101,547 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
31,831 GBP2024-03-31
3,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,583 GBP2024-03-31
1,913 GBP2023-03-31
Other Creditors
Current
29,869 GBP2024-03-31
31,828 GBP2023-03-31
Creditors
Current
164,830 GBP2024-03-31
37,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
305,309 GBP2024-03-31
0 GBP2023-03-31