Property, Plant & Equipment
7,562 GBP2024-03-31
7,612 GBP2023-03-31
Fixed Assets - Investments
288,360 GBP2024-03-31
232,519 GBP2023-03-31
Investment Property
538,577 GBP2024-03-31
538,577 GBP2023-03-31
Fixed Assets
834,499 GBP2024-03-31
778,708 GBP2023-03-31
Debtors
31,284 GBP2024-03-31
39,592 GBP2023-03-31
Current assets - Investments
10,000 GBP2023-03-31
Cash at bank and in hand
15,528 GBP2024-03-31
19,551 GBP2023-03-31
Current Assets
46,812 GBP2024-03-31
69,143 GBP2023-03-31
Net Current Assets/Liabilities
-13,156 GBP2024-03-31
24,093 GBP2023-03-31
Total Assets Less Current Liabilities
821,343 GBP2024-03-31
802,801 GBP2023-03-31
Net Assets/Liabilities
762,759 GBP2024-03-31
744,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
519,948 GBP2024-03-31
501,692 GBP2023-03-31
Equity
762,759 GBP2024-03-31
744,503 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,788 GBP2024-03-31
9,788 GBP2023-03-31
Furniture and fittings
29,412 GBP2024-03-31
27,944 GBP2023-03-31
Computers
3,945 GBP2024-03-31
2,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,145 GBP2024-03-31
40,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,572 GBP2024-03-31
6,834 GBP2023-03-31
Furniture and fittings
25,630 GBP2024-03-31
24,369 GBP2023-03-31
Computers
2,381 GBP2024-03-31
1,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,583 GBP2024-03-31
33,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,261 GBP2023-04-01 ~ 2024-03-31
Computers
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,216 GBP2024-03-31
2,954 GBP2023-03-31
Furniture and fittings
3,782 GBP2024-03-31
3,575 GBP2023-03-31
Computers
1,564 GBP2024-03-31
1,083 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
140,176 GBP2024-03-31
140,176 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
148,184 GBP2024-03-31
92,343 GBP2023-03-31
Additions to investments
55,841 GBP2024-03-31
Investments in Group Undertakings
140,176 GBP2024-03-31
140,176 GBP2023-03-31
Other Investments Other Than Loans
148,184 GBP2024-03-31
92,343 GBP2023-03-31
Investment Property - Fair Value Model
538,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
629 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,150 GBP2024-03-31
36,295 GBP2023-03-31
Other Debtors
Current
7,604 GBP2024-03-31
2,151 GBP2023-03-31
Prepayments/Accrued Income
Current
530 GBP2024-03-31
517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,284 GBP2024-03-31
Amounts falling due within one year, Current
39,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,491 GBP2024-03-31
680 GBP2023-03-31
Corporation Tax Payable
Current
5,968 GBP2024-03-31
1,083 GBP2023-03-31
Other Creditors
Current
6,677 GBP2024-03-31
3,155 GBP2023-03-31
Amounts owed to directors
45,832 GBP2024-03-31
40,132 GBP2023-03-31
Deferred Tax Liabilities
58,584 GBP2024-03-31
58,298 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,584 GBP2024-03-31
58,298 GBP2023-03-31