Property, Plant & Equipment
112,786 GBP2023-03-31
65,193 GBP2022-03-31
Investment Property
286,651 GBP2023-03-31
286,651 GBP2022-03-31
Fixed Assets
399,437 GBP2023-03-31
351,844 GBP2022-03-31
Debtors
419,800 GBP2023-03-31
423,091 GBP2022-03-31
Current assets - Investments
3,018,385 GBP2023-03-31
2,968,385 GBP2022-03-31
Cash at bank and in hand
1,933,922 GBP2023-03-31
1,079,955 GBP2022-03-31
Current Assets
5,372,107 GBP2023-03-31
4,471,431 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-264,744 GBP2023-03-31
-6,870 GBP2022-03-31
Net Current Assets/Liabilities
5,107,363 GBP2023-03-31
4,464,561 GBP2022-03-31
Total Assets Less Current Liabilities
5,506,800 GBP2023-03-31
4,816,405 GBP2022-03-31
Net Assets/Liabilities
5,505,903 GBP2023-03-31
4,815,508 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
-148,690 GBP2023-03-31
-148,690 GBP2022-03-31
Retained earnings (accumulated losses)
5,654,493 GBP2023-03-31
4,964,098 GBP2022-03-31
Equity
5,505,903 GBP2023-03-31
4,815,508 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,333 GBP2023-03-31
20,333 GBP2022-03-31
Motor vehicles
126,444 GBP2023-03-31
58,294 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
146,777 GBP2023-03-31
78,627 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,338 GBP2023-03-31
11,006 GBP2022-03-31
Motor vehicles
20,653 GBP2023-03-31
2,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,991 GBP2023-03-31
13,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,332 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
6,995 GBP2023-03-31
9,327 GBP2022-03-31
Motor vehicles
105,791 GBP2023-03-31
55,866 GBP2022-03-31
Investment Property - Fair Value Model
286,651 GBP2022-03-31
Other Debtors
Amounts falling due within one year
419,800 GBP2023-03-31
423,091 GBP2022-03-31
Corporation Tax Payable
Current
251,311 GBP2023-03-31
-2,227 GBP2022-03-31
Other Taxation & Social Security Payable
Current
73 GBP2023-03-31
73 GBP2022-03-31
Other Creditors
Current
13,360 GBP2023-03-31
9,024 GBP2022-03-31
Creditors
Current
264,744 GBP2023-03-31
6,870 GBP2022-03-31