Investment Property
4,800,000 GBP2024-03-31
5,035,000 GBP2023-03-31
Fixed Assets
4,800,000 GBP2024-03-31
5,035,000 GBP2023-03-31
Debtors
16,000 GBP2023-03-31
Cash at bank and in hand
278,357 GBP2024-03-31
342,671 GBP2023-03-31
Current Assets
278,357 GBP2024-03-31
358,671 GBP2023-03-31
Creditors
Current
242,376 GBP2024-03-31
235,417 GBP2023-03-31
Net Current Assets/Liabilities
35,981 GBP2024-03-31
123,254 GBP2023-03-31
Total Assets Less Current Liabilities
4,835,981 GBP2024-03-31
5,158,254 GBP2023-03-31
Creditors
Non-current
-2,155,000 GBP2024-03-31
-2,195,000 GBP2023-03-31
Net Assets/Liabilities
2,492,981 GBP2024-03-31
2,722,254 GBP2023-03-31
Equity
Called up share capital
25,065 GBP2024-03-31
25,065 GBP2023-03-31
Revaluation reserve
1,679,292 GBP2024-03-31
1,869,292 GBP2023-03-31
Retained earnings (accumulated losses)
788,624 GBP2024-03-31
827,897 GBP2023-03-31
Equity
2,492,981 GBP2024-03-31
2,722,254 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,211 GBP2023-03-31
Investment Property - Fair Value Model
4,800,000 GBP2024-03-31
5,035,000 GBP2023-03-31
Prepayments/Accrued Income
Current
16,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Remaining Borrowings
Current
85,000 GBP2024-03-31
91,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,186 GBP2024-03-31
540 GBP2023-03-31
Corporation Tax Payable
Current
3,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,378 GBP2024-03-31
13,032 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,812 GBP2024-03-31
87,043 GBP2023-03-31
Bank Borrowings
Secured
2,195,000 GBP2024-03-31
2,235,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-225,764 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-225,764 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,509 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,509 GBP2023-04-01 ~ 2024-03-31