Property, Plant & Equipment
2,521 GBP2024-03-31
3,153,325 GBP2023-03-31
Investment Property
6,000,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
6,002,521 GBP2024-03-31
3,153,325 GBP2023-03-31
Debtors
391,554 GBP2024-03-31
6,128,228 GBP2023-03-31
Cash at bank and in hand
73,647 GBP2024-03-31
76,454 GBP2023-03-31
Current Assets
465,201 GBP2024-03-31
6,204,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-600,293 GBP2024-03-31
-358,034 GBP2023-03-31
Net Current Assets/Liabilities
-135,092 GBP2024-03-31
5,846,648 GBP2023-03-31
Total Assets Less Current Liabilities
5,867,429 GBP2024-03-31
8,999,973 GBP2023-03-31
Net Assets/Liabilities
5,037,109 GBP2024-03-31
8,999,973 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,036,109 GBP2024-03-31
8,998,973 GBP2023-03-31
Equity
5,037,109 GBP2024-03-31
8,999,973 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
3,505,630 GBP2023-03-31
Other
297,446 GBP2024-03-31
390,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,446 GBP2024-03-31
3,895,677 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,715,900 GBP2023-04-01 ~ 2024-03-31
Other
-92,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,808,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
356,026 GBP2023-03-31
Other
294,925 GBP2024-03-31
386,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,925 GBP2024-03-31
742,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,677 GBP2023-04-01 ~ 2024-03-31
Other
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-183,361 GBP2023-04-01 ~ 2024-03-31
Other
-92,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
3,149,604 GBP2023-03-31
Other
2,521 GBP2024-03-31
3,721 GBP2023-03-31
Investment Property - Fair Value Model
6,000,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,085 GBP2024-03-31
6,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
6,057,266 GBP2023-03-31
Other Debtors
Current
310,500 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
75,186 GBP2024-03-31
62,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,771 GBP2024-03-31
6,126,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,944 GBP2024-03-31
185,772 GBP2023-03-31
Corporation Tax Payable
Current
188,589 GBP2024-03-31
63,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,848 GBP2024-03-31
44,446 GBP2023-03-31
Other Creditors
Current
136,188 GBP2024-03-31
8,121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,724 GBP2024-03-31
56,468 GBP2023-03-31
Creditors
Current
600,293 GBP2024-03-31
358,034 GBP2023-03-31