Property, Plant & Equipment
4,185 GBP2024-03-31
1,242 GBP2023-03-31
Investment Property
24,493,309 GBP2024-03-31
24,016,850 GBP2023-03-31
Fixed Assets
24,497,494 GBP2024-03-31
24,018,092 GBP2023-03-31
Debtors
185,986 GBP2024-03-31
202,556 GBP2023-03-31
Cash at bank and in hand
100,144 GBP2023-03-31
Current Assets
185,986 GBP2024-03-31
302,700 GBP2023-03-31
Net Current Assets/Liabilities
-788,045 GBP2024-03-31
-832,737 GBP2023-03-31
Total Assets Less Current Liabilities
23,709,449 GBP2024-03-31
23,185,355 GBP2023-03-31
Net Assets/Liabilities
17,796,941 GBP2024-03-31
17,088,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,144 GBP2024-03-31
8,155 GBP2023-03-31
Computers
951 GBP2024-03-31
951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,095 GBP2024-03-31
9,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,087 GBP2024-03-31
7,072 GBP2023-03-31
Computers
823 GBP2024-03-31
792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,910 GBP2024-03-31
7,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2023-04-01 ~ 2024-03-31
Computers
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,057 GBP2024-03-31
1,083 GBP2023-03-31
Computers
128 GBP2024-03-31
159 GBP2023-03-31
Investment Property - Fair Value Model
24,016,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,744 GBP2024-03-31
43,018 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,569 GBP2024-03-31
4,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,673 GBP2024-03-31
154,878 GBP2023-03-31
Debtors
Amounts falling due within one year
185,986 GBP2024-03-31
202,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
353,300 GBP2024-03-31
596,230 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,539 GBP2024-03-31
27,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,582 GBP2024-03-31
26,480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
269,153 GBP2024-03-31
230,743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
89,285 GBP2024-03-31
22,357 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,236,250 GBP2024-03-31
5,260,020 GBP2023-03-31
Other Creditors
Amounts falling due after one year
500,435 GBP2024-03-31
660,878 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,685 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,685 GBP2023-04-01 ~ 2024-03-31
1,685 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31