Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,530 GBP2024-03-31
20,501 GBP2023-03-31
Investment Property
715,288 GBP2024-03-31
789,288 GBP2023-03-31
Fixed Assets
733,818 GBP2024-03-31
809,789 GBP2023-03-31
Debtors
159,279 GBP2024-03-31
243,710 GBP2023-03-31
Cash at bank and in hand
175,976 GBP2024-03-31
111,956 GBP2023-03-31
Current Assets
335,255 GBP2024-03-31
355,666 GBP2023-03-31
Creditors
Current
3,780 GBP2024-03-31
2,774 GBP2023-03-31
Net Current Assets/Liabilities
331,475 GBP2024-03-31
352,892 GBP2023-03-31
Total Assets Less Current Liabilities
1,065,293 GBP2024-03-31
1,162,681 GBP2023-03-31
Net Assets/Liabilities
1,064,226 GBP2024-03-31
1,161,274 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,063,226 GBP2024-03-31
1,160,274 GBP2023-03-31
Equity
1,064,226 GBP2024-03-31
1,161,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,319 GBP2024-03-31
15,319 GBP2023-03-31
Furniture and fittings
8,606 GBP2024-03-31
8,946 GBP2023-03-31
Computers
7,948 GBP2024-03-31
8,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,873 GBP2024-03-31
32,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-340 GBP2023-04-01 ~ 2024-03-31
Computers
-2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,057 GBP2024-03-31
444 GBP2023-03-31
Furniture and fittings
8,387 GBP2024-03-31
8,645 GBP2023-03-31
Computers
3,899 GBP2024-03-31
3,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,343 GBP2024-03-31
12,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Computers
2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-340 GBP2023-04-01 ~ 2024-03-31
Computers
-1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,262 GBP2024-03-31
14,875 GBP2023-03-31
Furniture and fittings
219 GBP2024-03-31
301 GBP2023-03-31
Computers
4,049 GBP2024-03-31
5,325 GBP2023-03-31
Investment Property - Fair Value Model
715,288 GBP2024-03-31
789,288 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-74,000 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
1,661 GBP2023-03-31
Corporation Tax Payable
Current
3,215 GBP2024-03-31
563 GBP2023-03-31
Other Creditors
Current
565 GBP2024-03-31
548 GBP2023-03-31
Accrued Liabilities
Current
2 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,067 GBP2024-03-31
1,407 GBP2023-03-31