Property, Plant & Equipment
605,852 GBP2024-03-31
612,461 GBP2023-03-31
Investment Property
15,337,444 GBP2024-03-31
15,337,444 GBP2023-03-31
Fixed Assets - Investments
9,801,225 GBP2024-03-31
9,012,558 GBP2023-03-31
Debtors
Current
361,322 GBP2024-03-31
504,686 GBP2023-03-31
Non-current
873,064 GBP2024-03-31
572,573 GBP2023-03-31
Cash at bank and in hand
355,687 GBP2024-03-31
771,775 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-120,450 GBP2023-03-31
Net Assets/Liabilities
26,268,584 GBP2024-03-31
25,513,465 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,682 GBP2024-03-31
310,563 GBP2023-03-31
Equity
26,268,584 GBP2024-03-31
25,513,465 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Other
15,960 GBP2024-03-31
15,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,960 GBP2024-03-31
615,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
10,108 GBP2024-03-31
3,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,108 GBP2024-03-31
3,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Other
5,852 GBP2024-03-31
12,461 GBP2023-03-31
Amounts invested in assets
9,801,225 GBP2024-03-31
9,012,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,806 GBP2024-03-31
62,815 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30,861 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
285,655 GBP2024-03-31
440,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323 GBP2024-03-31
-125 GBP2023-03-31
Other Creditors
Current
545,244 GBP2024-03-31
690,229 GBP2023-03-31
Non-current
0 GBP2024-03-31
120,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 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
1,000,000 GBP2023-04-01 ~ 2024-03-31
1,000,000 GBP2022-04-01 ~ 2023-03-31