Property, Plant & Equipment
2,146 GBP2024-03-31
2,025 GBP2023-03-31
Investment Property
4,935,000 GBP2024-03-31
4,935,000 GBP2023-03-31
Fixed Assets - Investments
90 GBP2024-03-31
90 GBP2023-03-31
Fixed Assets
4,937,236 GBP2024-03-31
4,937,115 GBP2023-03-31
Debtors
1,360,050 GBP2024-03-31
904,862 GBP2023-03-31
Cash at bank and in hand
174,030 GBP2024-03-31
85,649 GBP2023-03-31
Current Assets
1,534,080 GBP2024-03-31
990,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,103 GBP2024-03-31
-235,397 GBP2023-03-31
Net Current Assets/Liabilities
1,469,977 GBP2024-03-31
755,114 GBP2023-03-31
Total Assets Less Current Liabilities
6,407,213 GBP2024-03-31
5,692,229 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,378,362 GBP2024-03-31
-1,754,788 GBP2023-03-31
Net Assets/Liabilities
3,721,643 GBP2024-03-31
3,630,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
1,179,759 GBP2024-03-31
1,179,759 GBP2023-03-31
Retained earnings (accumulated losses)
2,541,784 GBP2024-03-31
2,450,405 GBP2023-03-31
2,337,182 GBP2022-03-31
Equity
3,721,643 GBP2024-03-31
3,630,264 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,379 GBP2023-04-01 ~ 2024-03-31
83,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
91,379 GBP2023-04-01 ~ 2024-03-31
83,223 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
71,673 GBP2024-03-31
69,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,527 GBP2024-03-31
67,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,146 GBP2024-03-31
2,025 GBP2023-03-31
Investment Property - Fair Value Model
4,935,000 GBP2023-03-31
Investments in group undertakings and participating interests
90 GBP2024-03-31
90 GBP2023-03-31
Amounts Owed By Related Parties
1,249,950 GBP2024-03-31
Current
799,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,100 GBP2024-03-31
4,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,260,050 GBP2024-03-31
804,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
173,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
29,753 GBP2024-03-31
29,753 GBP2023-03-31
Corporation Tax Payable
Current
27,806 GBP2024-03-31
26,358 GBP2023-03-31
Other Creditors
Current
5,164 GBP2024-03-31
5,711 GBP2023-03-31
Creditors
Current
64,103 GBP2024-03-31
235,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,378,362 GBP2024-03-31
1,754,788 GBP2023-03-31