Property, Plant & Equipment
166 GBP2024-03-31
222 GBP2023-03-31
Investment Property
3,315,482 GBP2024-03-31
2,900,000 GBP2023-03-31
Fixed Assets
3,315,648 GBP2024-03-31
2,900,222 GBP2023-03-31
Debtors
159,044 GBP2024-03-31
89,003 GBP2023-03-31
Current assets - Investments
355,826 GBP2024-03-31
749,708 GBP2023-03-31
Cash at bank and in hand
79,686 GBP2024-03-31
115,392 GBP2023-03-31
Current Assets
594,556 GBP2024-03-31
954,103 GBP2023-03-31
Creditors
Current
85,933 GBP2024-03-31
72,854 GBP2023-03-31
Net Current Assets/Liabilities
508,623 GBP2024-03-31
881,249 GBP2023-03-31
Total Assets Less Current Liabilities
3,824,271 GBP2024-03-31
3,781,471 GBP2023-03-31
Creditors
Non-current
1,753,340 GBP2024-03-31
1,782,464 GBP2023-03-31
Net Assets/Liabilities
2,070,931 GBP2024-03-31
1,999,007 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Share premium
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,670,931 GBP2024-03-31
1,599,007 GBP2023-03-31
Equity
2,070,931 GBP2024-03-31
1,999,007 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,959 GBP2023-03-31
Computers
20,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,959 GBP2024-03-31
8,959 GBP2023-03-31
Computers
20,435 GBP2024-03-31
20,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,394 GBP2024-03-31
29,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
166 GBP2024-03-31
222 GBP2023-03-31
Investment Property - Fair Value Model
3,328,927 GBP2024-03-31
2,913,445 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-96,560 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,815 GBP2024-03-31
28,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
62,229 GBP2024-03-31
60,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,044 GBP2024-03-31
89,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,315 GBP2024-03-31
47,446 GBP2023-03-31
Other Creditors
Current
13,618 GBP2024-03-31
15,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
812,500 GBP2024-03-31
822,500 GBP2023-03-31
Other Creditors
Non-current
940,840 GBP2024-03-31
959,964 GBP2023-03-31
Bank Borrowings
Secured
822,500 GBP2024-03-31
832,500 GBP2023-03-31