Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,507 GBP2024-03-31
2,113 GBP2023-03-31
Investment Property
4,825,000 GBP2024-03-31
4,950,000 GBP2023-03-31
Fixed Assets
4,834,507 GBP2024-03-31
4,952,113 GBP2023-03-31
Debtors
Current
38,831 GBP2024-03-31
29,821 GBP2023-03-31
Cash at bank and in hand
5,604 GBP2024-03-31
146,757 GBP2023-03-31
Current Assets
44,435 GBP2024-03-31
176,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,847,850 GBP2024-03-31
-2,796,698 GBP2023-03-31
Net Current Assets/Liabilities
-1,803,415 GBP2024-03-31
-2,620,120 GBP2023-03-31
Total Assets Less Current Liabilities
3,031,092 GBP2024-03-31
2,331,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2024-03-31
Net Assets/Liabilities
1,880,638 GBP2024-03-31
1,898,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,880,538 GBP2024-03-31
1,898,535 GBP2023-03-31
Equity
1,880,638 GBP2024-03-31
1,898,635 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,979 GBP2024-03-31
42,940 GBP2023-03-31
Computers
2,780 GBP2024-03-31
2,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,759 GBP2024-03-31
45,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,240 GBP2023-03-31
Computers
1,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,228 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
417 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,468 GBP2024-03-31
Computers
1,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,252 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,511 GBP2024-03-31
700 GBP2023-03-31
Computers
996 GBP2024-03-31
1,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,142 GBP2024-03-31
2,444 GBP2023-03-31
Other Debtors
Current
3,255 GBP2024-03-31
4,073 GBP2023-03-31
Prepayments/Accrued Income
Current
34,434 GBP2024-03-31
23,304 GBP2023-03-31
Bank Borrowings
Current
1,500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,022 GBP2024-03-31
53,492 GBP2023-03-31
Other Creditors
Current
1,797,961 GBP2024-03-31
1,225,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,867 GBP2024-03-31
17,345 GBP2023-03-31
Creditors
Current
1,847,850 GBP2024-03-31
2,796,698 GBP2023-03-31
Bank Borrowings
Non-current
750,000 GBP2024-03-31
Creditors
Non-current
750,000 GBP2024-03-31