Intangible Assets
0 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
158,255 GBP2024-03-31
87,906 GBP2023-03-31
Investment Property
22,339,258 GBP2024-03-31
20,794,377 GBP2023-03-31
Fixed Assets - Investments
733,004 GBP2024-03-31
733,004 GBP2023-03-31
Total Inventories
84,882 GBP2024-03-31
80,750 GBP2023-03-31
Debtors
Current
817,280 GBP2024-03-31
1,053,939 GBP2023-03-31
Cash at bank and in hand
1,094,224 GBP2024-03-31
313,837 GBP2023-03-31
Net Assets/Liabilities
11,499,936 GBP2024-03-31
10,497,708 GBP2023-03-31
Equity
Called up share capital
166,200 GBP2024-03-31
166,200 GBP2023-03-31
Revaluation reserve
1,285,000 GBP2024-03-31
1,285,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,048,736 GBP2024-03-31
9,046,508 GBP2023-03-31
Equity
11,499,936 GBP2024-03-31
10,497,708 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
258,519 GBP2024-03-31
158,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,519 GBP2024-03-31
158,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,264 GBP2024-03-31
70,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,264 GBP2024-03-31
70,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
158,255 GBP2024-03-31
87,906 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
733,004 GBP2024-03-31
733,004 GBP2023-03-31
Investments in Subsidiaries
733,004 GBP2024-03-31
733,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,507 GBP2024-03-31
185,318 GBP2023-03-31
Other Debtors
Current
54,777 GBP2024-03-31
251,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,115 GBP2024-03-31
148,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,983 GBP2024-03-31
106,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,882 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,767,076 GBP2024-03-31
2,502,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,653,638 GBP2024-03-31
3,780,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,536 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,200 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
166,200 GBP2023-04-01 ~ 2024-03-31
166,200 GBP2022-04-01 ~ 2023-03-31