Property, Plant & Equipment
69,652 GBP2024-03-31
79,548 GBP2023-03-31
Investment Property
4,627,278 GBP2024-03-31
4,627,278 GBP2023-03-31
Fixed Assets
4,696,930 GBP2024-03-31
4,706,826 GBP2023-03-31
Debtors
461,516 GBP2024-03-31
462,390 GBP2023-03-31
Cash at bank and in hand
15,277 GBP2024-03-31
16,110 GBP2023-03-31
Current Assets
476,793 GBP2024-03-31
478,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-777,616 GBP2024-03-31
-832,910 GBP2023-03-31
Net Current Assets/Liabilities
-300,823 GBP2024-03-31
-354,410 GBP2023-03-31
Total Assets Less Current Liabilities
4,396,107 GBP2024-03-31
4,352,416 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-517,804 GBP2023-03-31
Net Assets/Liabilities
3,336,125 GBP2024-03-31
3,290,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
3,252,119 GBP2024-03-31
3,252,119 GBP2023-03-31
Retained earnings (accumulated losses)
83,906 GBP2024-03-31
37,833 GBP2023-03-31
Equity
3,336,125 GBP2024-03-31
3,290,052 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,530 GBP2024-03-31
478,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,878 GBP2024-03-31
398,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,652 GBP2024-03-31
79,548 GBP2023-03-31
Investment Property - Fair Value Model
4,627,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,152 GBP2024-03-31
3,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
449,364 GBP2024-03-31
459,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
461,516 GBP2024-03-31
462,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,682 GBP2024-03-31
15,637 GBP2023-03-31
Corporation Tax Payable
Current
35,651 GBP2024-03-31
18,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,358 GBP2023-03-31
Other Creditors
Current
732,283 GBP2024-03-31
796,643 GBP2023-03-31
Creditors
Current
777,616 GBP2024-03-31
832,910 GBP2023-03-31
Other Creditors
Non-current
517,804 GBP2024-03-31
517,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31