Property, Plant & Equipment
15,916 GBP2024-03-31
17,685 GBP2023-03-31
Investment Property
4,415,000 GBP2024-03-31
3,918,592 GBP2023-03-31
Fixed Assets
4,430,916 GBP2024-03-31
3,936,277 GBP2023-03-31
Debtors
15,774 GBP2024-03-31
13,321 GBP2023-03-31
Cash at bank and in hand
45,437 GBP2024-03-31
256,946 GBP2023-03-31
Current Assets
61,211 GBP2024-03-31
270,267 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-721,460 GBP2023-03-31
Net Current Assets/Liabilities
-428,122 GBP2024-03-31
-451,193 GBP2023-03-31
Total Assets Less Current Liabilities
4,002,794 GBP2024-03-31
3,485,084 GBP2023-03-31
Net Assets/Liabilities
3,569,193 GBP2024-03-31
3,105,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,074,966 GBP2024-03-31
1,074,966 GBP2023-03-31
Other miscellaneous reserve
1,743,132 GBP2024-03-31
1,368,702 GBP2023-03-31
Retained earnings (accumulated losses)
750,995 GBP2024-03-31
661,848 GBP2023-03-31
Equity
3,569,193 GBP2024-03-31
3,105,616 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
50,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,364 GBP2024-03-31
32,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,916 GBP2024-03-31
17,685 GBP2023-03-31
Investment Property - Fair Value Model
4,415,000 GBP2024-03-31
3,918,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,997 GBP2024-03-31
9,557 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,777 GBP2024-03-31
3,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,774 GBP2024-03-31
Current, Amounts falling due within one year
13,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
27,677 GBP2024-03-31
19,462 GBP2023-03-31
Other Creditors
Current
461,547 GBP2024-03-31
676,998 GBP2023-03-31
Creditors
Current
489,333 GBP2024-03-31
721,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
67,845 GBP2023-03-31