Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,972 GBP2024-03-31
4,246 GBP2023-03-31
Investment Property
3,717,590 GBP2024-03-31
3,717,590 GBP2023-03-31
Fixed Assets
3,720,562 GBP2024-03-31
3,721,836 GBP2023-03-31
Debtors
30,286 GBP2024-03-31
30,286 GBP2023-03-31
Cash at bank and in hand
29,813 GBP2024-03-31
49,613 GBP2023-03-31
Current Assets
60,099 GBP2024-03-31
79,899 GBP2023-03-31
Net Current Assets/Liabilities
-337,769 GBP2024-03-31
-350,678 GBP2023-03-31
Total Assets Less Current Liabilities
3,382,793 GBP2024-03-31
3,371,158 GBP2023-03-31
Creditors
Non-current
-258,471 GBP2024-03-31
-287,399 GBP2023-03-31
Net Assets/Liabilities
3,124,322 GBP2024-03-31
3,083,759 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
2,736,586 GBP2024-03-31
2,736,586 GBP2023-03-31
Retained earnings (accumulated losses)
377,736 GBP2024-03-31
337,173 GBP2023-03-31
Equity
3,124,322 GBP2024-03-31
3,083,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,422 GBP2023-03-31
Furniture and fittings
42,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,422 GBP2024-03-31
6,422 GBP2023-03-31
Furniture and fittings
39,370 GBP2024-03-31
38,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,792 GBP2024-03-31
44,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,972 GBP2024-03-31
4,246 GBP2023-03-31
Investment Property - Fair Value Model
3,717,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,286 GBP2024-03-31
30,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,001 GBP2024-03-31
45,286 GBP2023-03-31
Corporation Tax Payable
Current
10,026 GBP2024-03-31
10,129 GBP2023-03-31
Other Creditors
Current
371,213 GBP2024-03-31
368,934 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
258,471 GBP2024-03-31
287,399 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
258,471 GBP2024-03-31
287,399 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,563 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,563 GBP2023-04-01 ~ 2024-03-31