Investment Property
7,800,000 GBP2024-03-31
7,800,000 GBP2023-03-31
Fixed Assets - Investments
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
Current
181,966 GBP2024-03-31
172,322 GBP2023-03-31
Cash at bank and in hand
881,443 GBP2024-03-31
795,156 GBP2023-03-31
Net Assets/Liabilities
7,271,923 GBP2024-03-31
7,328,015 GBP2023-03-31
Equity
Called up share capital
47,002 GBP2024-03-31
47,002 GBP2023-03-31
Revaluation reserve
4,815,519 GBP2024-03-31
4,815,519 GBP2023-03-31
Retained earnings (accumulated losses)
2,409,402 GBP2024-03-31
2,465,494 GBP2023-03-31
Equity
7,271,923 GBP2024-03-31
7,328,015 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
649 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
649 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Amounts invested in assets
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,821 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Current
175,145 GBP2024-03-31
166,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,886 GBP2024-03-31
9,143 GBP2023-03-31
Corporation Tax Payable
Current
19,080 GBP2024-03-31
13,044 GBP2023-03-31
Other Creditors
Current
134,506 GBP2024-03-31
25,906 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,477,584 GBP2024-03-31
-1,504,606 GBP2023-03-31
-1,493,183 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,022 GBP2023-04-01 ~ 2024-03-31
-11,423 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,002 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
42,002 GBP2023-04-01 ~ 2024-03-31
42,002 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,279 GBP2024-03-31
10,052 GBP2023-03-31
Between one and five year
49,796 GBP2024-03-31
40,206 GBP2023-03-31
More than five year
0 GBP2024-03-31
7,539 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,075 GBP2024-03-31
57,797 GBP2023-03-31