Property, Plant & Equipment
7 GBP2024-03-31
9 GBP2023-03-31
Investment Property
2,155,230 GBP2024-03-31
1,915,230 GBP2023-03-31
Fixed Assets
2,155,237 GBP2024-03-31
1,915,239 GBP2023-03-31
Debtors
4,971 GBP2024-03-31
4,587 GBP2023-03-31
Cash at bank and in hand
773 GBP2024-03-31
1,281 GBP2023-03-31
Current Assets
5,744 GBP2024-03-31
5,868 GBP2023-03-31
Creditors
Current
142,662 GBP2024-03-31
135,358 GBP2023-03-31
Net Current Assets/Liabilities
-136,918 GBP2024-03-31
-129,490 GBP2023-03-31
Total Assets Less Current Liabilities
2,018,319 GBP2024-03-31
1,785,749 GBP2023-03-31
Net Assets/Liabilities
1,151,677 GBP2024-03-31
943,905 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,149,177 GBP2024-03-31
941,405 GBP2023-03-31
Equity
1,151,677 GBP2024-03-31
943,905 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2024-03-31
453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-03-31
9 GBP2023-03-31
Investment Property - Fair Value Model
2,155,230 GBP2024-03-31
1,915,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
1,210 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,971 GBP2024-03-31
3,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,971 GBP2024-03-31
4,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,360 GBP2024-03-31
9,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,340 GBP2024-03-31
5,916 GBP2023-03-31
Other Creditors
Current
128,962 GBP2024-03-31
119,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
659,187 GBP2024-03-31
675,014 GBP2023-03-31
Other Creditors
Non-current
11,905 GBP2024-03-31
16,880 GBP2023-03-31
Bank Borrowings
Secured
668,547 GBP2024-03-31
684,739 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
211,772 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31