Property, Plant & Equipment
15,992 GBP2024-03-31
20,136 GBP2023-03-31
Fixed Assets - Investments
669 GBP2024-03-31
884 GBP2023-03-31
Investment Property
16,855,000 GBP2024-03-31
16,855,000 GBP2023-03-31
Fixed Assets
16,871,661 GBP2024-03-31
16,876,020 GBP2023-03-31
Debtors
3,407,993 GBP2024-03-31
2,563,192 GBP2023-03-31
Current assets - Investments
1,335,585 GBP2024-03-31
1,796,585 GBP2023-03-31
Cash at bank and in hand
223,732 GBP2024-03-31
598,371 GBP2023-03-31
Current Assets
4,967,310 GBP2024-03-31
4,958,148 GBP2023-03-31
Creditors
Current
4,123,005 GBP2024-03-31
4,230,836 GBP2023-03-31
Net Current Assets/Liabilities
844,305 GBP2024-03-31
727,312 GBP2023-03-31
Total Assets Less Current Liabilities
17,715,966 GBP2024-03-31
17,603,332 GBP2023-03-31
Net Assets/Liabilities
10,236,121 GBP2024-03-31
10,951,171 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Retained earnings (accumulated losses)
407,971 GBP2024-03-31
-51,149 GBP2023-03-31
Equity
10,236,121 GBP2024-03-31
10,951,171 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,164 GBP2023-03-31
Motor vehicles
25,254 GBP2023-03-31
Computers
599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,388 GBP2024-03-31
37,444 GBP2023-03-31
Motor vehicles
25,254 GBP2024-03-31
25,254 GBP2023-03-31
Computers
383 GBP2024-03-31
183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,025 GBP2024-03-31
62,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,944 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,776 GBP2024-03-31
19,720 GBP2023-03-31
Computers
216 GBP2024-03-31
416 GBP2023-03-31
Investment Property - Fair Value Model
16,855,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-03-31
70,694 GBP2023-03-31
Other Debtors
Current
12,250 GBP2024-03-31
12,250 GBP2023-03-31
Prepayments
Current
6,669 GBP2024-03-31
6,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,407,993 GBP2024-03-31
Current, Amounts falling due within one year
2,563,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,524,241 GBP2024-03-31
3,943,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,084 GBP2024-03-31
33,908 GBP2023-03-31
Corporation Tax Payable
Current
6,390 GBP2024-03-31
2,902 GBP2023-03-31
Other Creditors
Current
44,441 GBP2024-03-31
37,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
123,413 GBP2024-03-31
85,566 GBP2023-03-31
Accrued Liabilities
Current
1,740 GBP2024-03-31
12,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
550,000 GBP2024-03-31
Between two and five year, Non-current
4,955,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-715,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-715,050 GBP2023-04-01 ~ 2024-03-31