Property, Plant & Equipment
1,198 GBP2024-03-28
1,388 GBP2023-03-28
Investment Property
11,072,715 GBP2024-03-28
10,889,016 GBP2023-03-28
Fixed Assets
11,073,913 GBP2024-03-28
10,890,404 GBP2023-03-28
Debtors
893,250 GBP2024-03-28
1,124,549 GBP2023-03-28
Cash at bank and in hand
20,038 GBP2024-03-28
3 GBP2023-03-28
Current Assets
913,288 GBP2024-03-28
1,124,552 GBP2023-03-28
Creditors
Current
2,437,617 GBP2024-03-28
7,471,577 GBP2023-03-28
Net Current Assets/Liabilities
-1,524,329 GBP2024-03-28
-6,347,025 GBP2023-03-28
Total Assets Less Current Liabilities
9,549,584 GBP2024-03-28
4,543,379 GBP2023-03-28
Creditors
Non-current
-5,012,293 GBP2024-03-28
Net Assets/Liabilities
4,508,266 GBP2024-03-28
4,514,354 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Retained earnings (accumulated losses)
3,021,007 GBP2024-03-28
3,027,095 GBP2023-03-28
Equity
4,508,266 GBP2024-03-28
4,514,354 GBP2023-03-28
Average Number of Employees
32023-03-29 ~ 2024-03-28
32022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2023-03-28
Furniture and fittings
19,908 GBP2023-03-28
Computers
12,601 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
36,759 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,733 GBP2024-03-28
3,676 GBP2023-03-28
Furniture and fittings
19,312 GBP2024-03-28
19,207 GBP2023-03-28
Computers
12,516 GBP2024-03-28
12,488 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,561 GBP2024-03-28
35,371 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
105 GBP2023-03-29 ~ 2024-03-28
Computers
28 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
517 GBP2024-03-28
574 GBP2023-03-28
Furniture and fittings
596 GBP2024-03-28
701 GBP2023-03-28
Computers
85 GBP2024-03-28
113 GBP2023-03-28
Investment Property - Fair Value Model
11,072,715 GBP2024-03-28
10,889,016 GBP2023-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
893,250 GBP2024-03-28
1,123,600 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
893,250 GBP2024-03-28
1,124,549 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
5,146,414 GBP2023-03-28
Trade Creditors/Trade Payables
Current
112,207 GBP2024-03-28
112,207 GBP2023-03-28
Other Taxation & Social Security Payable
Current
35,738 GBP2024-03-28
26,494 GBP2023-03-28
Other Creditors
Current
2,289,672 GBP2024-03-28
2,186,462 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
5,012,293 GBP2024-03-28
Bank Borrowings
Secured
5,012,293 GBP2024-03-28
5,012,293 GBP2023-03-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,025 GBP2024-03-28
29,025 GBP2023-03-28