Property, Plant & Equipment
12,981 GBP2024-03-31
39,996 GBP2023-03-31
Investment Property
4,257,394 GBP2024-03-31
4,097,691 GBP2023-03-31
Fixed Assets
4,270,375 GBP2024-03-31
4,137,687 GBP2023-03-31
Debtors
5,472 GBP2024-03-31
5,884 GBP2023-03-31
Cash at bank and in hand
72,681 GBP2024-03-31
184,346 GBP2023-03-31
Current Assets
78,153 GBP2024-03-31
190,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,579 GBP2024-03-31
Net Current Assets/Liabilities
33,574 GBP2024-03-31
136,838 GBP2023-03-31
Total Assets Less Current Liabilities
4,303,949 GBP2024-03-31
4,274,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-408,030 GBP2024-03-31
-408,030 GBP2023-03-31
Net Assets/Liabilities
3,892,674 GBP2024-03-31
3,863,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,892,574 GBP2024-03-31
3,863,312 GBP2023-03-31
Equity
3,892,674 GBP2024-03-31
3,863,412 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
23,771 GBP2023-03-31
Other
150,335 GBP2024-03-31
150,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,335 GBP2024-03-31
174,106 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
137,354 GBP2024-03-31
134,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,354 GBP2024-03-31
134,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
23,771 GBP2023-03-31
Other
12,981 GBP2024-03-31
16,225 GBP2023-03-31
Investment Property - Fair Value Model
4,257,394 GBP2024-03-31
4,097,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,547 GBP2024-03-31
1,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,925 GBP2024-03-31
4,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,472 GBP2024-03-31
Amounts falling due within one year, Current
5,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147 GBP2024-03-31
5,632 GBP2023-03-31
Corporation Tax Payable
Current
21,590 GBP2024-03-31
22,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,671 GBP2024-03-31
1,346 GBP2023-03-31
Other Creditors
Current
21,171 GBP2024-03-31
23,846 GBP2023-03-31
Creditors
Current
44,579 GBP2024-03-31
53,392 GBP2023-03-31
Bank Borrowings
408,030 GBP2024-03-31
408,030 GBP2023-03-31
Total Borrowings
Non-current
408,030 GBP2024-03-31
408,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
408,030 GBP2024-03-31
408,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,720 GBP2023-03-31