Property, Plant & Equipment
83,087 GBP2024-03-31
72,620 GBP2023-03-31
Investment Property
16,322,566 GBP2024-03-31
16,322,566 GBP2023-03-31
Fixed Assets
16,405,653 GBP2024-03-31
16,395,186 GBP2023-03-31
Debtors
1,548,402 GBP2024-03-31
1,598,645 GBP2023-03-31
Cash at bank and in hand
155,911 GBP2024-03-31
179,306 GBP2023-03-31
Current Assets
1,704,313 GBP2024-03-31
1,777,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,045,172 GBP2024-03-31
-4,215,437 GBP2023-03-31
Net Current Assets/Liabilities
-340,859 GBP2024-03-31
-2,437,486 GBP2023-03-31
Total Assets Less Current Liabilities
16,064,794 GBP2024-03-31
13,957,700 GBP2023-03-31
Net Assets/Liabilities
8,619,136 GBP2024-03-31
8,446,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,524,095 GBP2024-03-31
3,351,516 GBP2023-03-31
3,133,885 GBP2022-03-31
Equity
8,619,136 GBP2024-03-31
8,446,557 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,579 GBP2023-04-01 ~ 2024-03-31
217,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
172,579 GBP2023-04-01 ~ 2024-03-31
971,596 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,857 GBP2024-03-31
121,181 GBP2023-03-31
Computers
26,675 GBP2024-03-31
20,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,532 GBP2024-03-31
141,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,063 GBP2024-03-31
64,314 GBP2023-03-31
Computers
9,382 GBP2024-03-31
4,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,445 GBP2024-03-31
68,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,749 GBP2023-04-01 ~ 2024-03-31
Computers
4,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
65,794 GBP2024-03-31
56,867 GBP2023-03-31
Computers
17,293 GBP2024-03-31
15,753 GBP2023-03-31
Investment Property - Fair Value Model
16,322,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,036 GBP2024-03-31
63,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,508,366 GBP2024-03-31
1,535,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,548,402 GBP2024-03-31
1,598,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
204,854 GBP2024-03-31
2,346,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,967 GBP2024-03-31
8,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
340,038 GBP2024-03-31
210,033 GBP2023-03-31
Other Creditors
Current
1,490,313 GBP2024-03-31
1,651,090 GBP2023-03-31
Creditors
Current
2,045,172 GBP2024-03-31
4,215,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,763,698 GBP2024-03-31
3,833,188 GBP2023-03-31
Bank Borrowings
5,968,552 GBP2024-03-31
6,179,347 GBP2023-03-31
Total Borrowings
Current
204,854 GBP2024-03-31
2,346,159 GBP2023-03-31
Non-current
5,763,698 GBP2024-03-31
3,833,188 GBP2023-03-31