Property, Plant & Equipment
7,505 GBP2024-03-31
2,801 GBP2023-03-31
Investment Property
2,750,000 GBP2024-03-31
3,033,673 GBP2023-03-31
Fixed Assets
2,757,505 GBP2024-03-31
3,036,474 GBP2023-03-31
Debtors
21,703 GBP2024-03-31
6,693 GBP2023-03-31
Cash at bank and in hand
51,856 GBP2024-03-31
84,723 GBP2023-03-31
Current Assets
73,559 GBP2024-03-31
91,416 GBP2023-03-31
Net Current Assets/Liabilities
-147,748 GBP2024-03-31
-72,737 GBP2023-03-31
Total Assets Less Current Liabilities
2,609,757 GBP2024-03-31
2,963,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-507,800 GBP2024-03-31
-612,195 GBP2023-03-31
Net Assets/Liabilities
2,063,629 GBP2024-03-31
2,313,214 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
36 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
89,056 GBP2023-03-31
89,056 GBP2022-03-31
Retained earnings (accumulated losses)
2,063,593 GBP2024-03-31
2,224,122 GBP2023-03-31
2,133,741 GBP2022-03-31
Equity
2,063,629 GBP2024-03-31
2,313,214 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-249,585 GBP2023-04-01 ~ 2024-03-31
90,381 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-249,585 GBP2023-04-01 ~ 2024-03-31
90,381 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,547 GBP2024-03-31
18,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,042 GBP2024-03-31
15,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,505 GBP2024-03-31
2,801 GBP2023-03-31
Investment Property - Fair Value Model
2,750,000 GBP2024-03-31
3,033,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,693 GBP2024-03-31
4,286 GBP2023-03-31
Other Debtors
Current
8,500 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
6,510 GBP2024-03-31
2,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,703 GBP2024-03-31
6,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,521 GBP2024-03-31
100,010 GBP2023-03-31
Corporation Tax Payable
Current
33,033 GBP2024-03-31
21,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,176 GBP2024-03-31
7,656 GBP2023-03-31
Other Creditors
Current
66,577 GBP2024-03-31
35,008 GBP2023-03-31
Creditors
Current
221,307 GBP2024-03-31
164,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
507,800 GBP2024-03-31
612,195 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,000 GBP2024-03-31
144,000 GBP2023-03-31