Property, Plant & Equipment
13,975 GBP2024-03-31
2,819 GBP2023-03-31
Investment Property
5,951,600 GBP2024-03-31
5,951,600 GBP2023-03-31
Fixed Assets - Investments
935,900 GBP2024-03-31
935,900 GBP2023-03-31
Fixed Assets
6,901,475 GBP2024-03-31
6,890,319 GBP2023-03-31
Debtors
57,943 GBP2024-03-31
68,644 GBP2023-03-31
Cash at bank and in hand
12,559 GBP2024-03-31
19,382 GBP2023-03-31
Current Assets
70,502 GBP2024-03-31
88,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,740,770 GBP2023-03-31
Net Current Assets/Liabilities
-1,660,365 GBP2024-03-31
-1,652,744 GBP2023-03-31
Total Assets Less Current Liabilities
5,241,110 GBP2024-03-31
5,237,575 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,241,751 GBP2024-03-31
-1,294,675 GBP2023-03-31
Net Assets/Liabilities
3,386,300 GBP2024-03-31
3,331,090 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,983 GBP2024-03-31
1,496,773 GBP2023-03-31
Equity
3,386,300 GBP2024-03-31
3,331,090 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
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
42,721 GBP2024-03-31
29,914 GBP2023-03-31
Computers
905 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,026 GBP2024-03-31
34,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
29,475 GBP2024-03-31
27,095 GBP2023-03-31
Computers
176 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,051 GBP2024-03-31
31,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,380 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,246 GBP2024-03-31
2,819 GBP2023-03-31
Computers
729 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
935,900 GBP2024-03-31
935,900 GBP2023-03-31
Investment Property - Fair Value Model
5,951,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,393 GBP2024-03-31
31,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,550 GBP2024-03-31
36,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,943 GBP2024-03-31
Current, Amounts falling due within one year
68,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,599 GBP2024-03-31
71,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,703 GBP2024-03-31
7,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,630 GBP2024-03-31
58,143 GBP2023-03-31
Other Creditors
Current
1,620,935 GBP2024-03-31
1,603,642 GBP2023-03-31
Creditors
Current
1,730,867 GBP2024-03-31
1,740,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,241,751 GBP2024-03-31
1,294,675 GBP2023-03-31
Bank Borrowings
1,307,350 GBP2024-03-31
1,365,796 GBP2023-03-31
Total Borrowings
Current
65,599 GBP2024-03-31
71,121 GBP2023-03-31
Non-current
1,241,751 GBP2024-03-31
1,294,675 GBP2023-03-31