Property, Plant & Equipment
6,632 GBP2024-03-31
18,185 GBP2023-03-31
Investment Property
1,727,938 GBP2024-03-31
1,727,938 GBP2023-03-31
Fixed Assets - Investments
1,090 GBP2024-03-31
1,090 GBP2023-03-31
Fixed Assets
1,735,660 GBP2024-03-31
1,747,213 GBP2023-03-31
Debtors
193,440 GBP2024-03-31
218,550 GBP2023-03-31
Cash at bank and in hand
55,799 GBP2024-03-31
82,648 GBP2023-03-31
Current Assets
249,239 GBP2024-03-31
301,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,027,033 GBP2023-03-31
Net Current Assets/Liabilities
-743,156 GBP2024-03-31
-725,835 GBP2023-03-31
Total Assets Less Current Liabilities
992,504 GBP2024-03-31
1,021,378 GBP2023-03-31
Net Assets/Liabilities
663,593 GBP2024-03-31
692,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
986,733 GBP2024-03-31
986,733 GBP2023-03-31
986,733 GBP2022-03-31
Retained earnings (accumulated losses)
-323,240 GBP2024-03-31
-294,366 GBP2023-03-31
Equity
663,593 GBP2024-03-31
692,467 GBP2023-03-31
674,410 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,874 GBP2023-04-01 ~ 2024-03-31
18,057 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-28,874 GBP2023-04-01 ~ 2024-03-31
18,057 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
210,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,907 GBP2024-03-31
192,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,632 GBP2024-03-31
18,185 GBP2023-03-31
Investment Property - Fair Value Model
1,727,938 GBP2023-03-31
Other Investments Other Than Loans
1,090 GBP2024-03-31
1,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,412 GBP2024-03-31
22,439 GBP2023-03-31
Amounts Owed By Related Parties
146,817 GBP2024-03-31
Current
141,792 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,211 GBP2024-03-31
54,319 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,440 GBP2024-03-31
Current, Amounts falling due within one year
218,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,303 GBP2024-03-31
50,783 GBP2023-03-31
Amounts owed to group undertakings
Current
2,994 GBP2024-03-31
1,285 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,273 GBP2024-03-31
7,029 GBP2023-03-31
Other Creditors
Current
40,825 GBP2024-03-31
62,113 GBP2023-03-31
Creditors
Current
992,395 GBP2024-03-31
1,027,033 GBP2023-03-31