Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
248 GBP2024-03-31
2,347 GBP2023-03-31
Fixed Assets - Investments
499,202 GBP2024-03-31
501,538 GBP2023-03-31
Investment Property
4,658,372 GBP2024-03-31
4,252,278 GBP2023-03-31
Fixed Assets
5,157,822 GBP2024-03-31
4,756,163 GBP2023-03-31
Debtors
85,737 GBP2024-03-31
79,347 GBP2023-03-31
Cash at bank and in hand
10,148 GBP2024-03-31
40,988 GBP2023-03-31
Current Assets
95,885 GBP2024-03-31
120,335 GBP2023-03-31
Net Current Assets/Liabilities
-126,413 GBP2024-03-31
-74,074 GBP2023-03-31
Total Assets Less Current Liabilities
5,031,409 GBP2024-03-31
4,682,089 GBP2023-03-31
Creditors
Non-current
-1,906,827 GBP2024-03-31
-1,870,827 GBP2023-03-31
Net Assets/Liabilities
2,681,992 GBP2024-03-31
2,457,403 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
269 GBP2024-03-31
17,476 GBP2023-03-31
Equity
2,681,992 GBP2024-03-31
2,457,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,812 GBP2024-03-31
17,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,564 GBP2024-03-31
15,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
248 GBP2024-03-31
2,347 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
499,202 GBP2024-03-31
501,538 GBP2023-03-31
Additions to investments
190,016 GBP2024-03-31
Disposals
-221,645 GBP2024-03-31
Other Investments Other Than Loans
499,202 GBP2024-03-31
501,538 GBP2023-03-31
Investment Property - Fair Value Model
4,658,372 GBP2024-03-31
4,252,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,875 GBP2024-03-31
46,960 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,862 GBP2024-03-31
32,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,737 GBP2024-03-31
79,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,850 GBP2024-03-31
11,000 GBP2023-03-31
Other Creditors
Current
208,448 GBP2024-03-31
182,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,906,827 GBP2024-03-31
1,870,827 GBP2023-03-31
Bank Borrowings
Secured
1,906,827 GBP2024-03-31
1,870,827 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442,590 GBP2024-03-31
353,859 GBP2023-03-31