Property, Plant & Equipment
22,259 GBP2024-03-31
27,825 GBP2023-03-31
Investment Property
3,781,109 GBP2024-03-31
3,781,109 GBP2023-03-31
Fixed Assets
3,803,368 GBP2024-03-31
3,808,934 GBP2023-03-31
Debtors
1,252,867 GBP2024-03-31
1,190,721 GBP2023-03-31
Cash at bank and in hand
7,968 GBP2024-03-31
6,720 GBP2023-03-31
Current Assets
1,260,835 GBP2024-03-31
1,197,441 GBP2023-03-31
Creditors
Current
3,647,413 GBP2024-03-31
3,496,205 GBP2023-03-31
Net Current Assets/Liabilities
-2,386,578 GBP2024-03-31
-2,298,764 GBP2023-03-31
Total Assets Less Current Liabilities
1,416,790 GBP2024-03-31
1,510,170 GBP2023-03-31
Creditors
Non-current
-12,348 GBP2024-03-31
-32,348 GBP2023-03-31
Net Assets/Liabilities
959,063 GBP2024-03-31
1,121,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-822,552 GBP2024-03-31
-660,096 GBP2023-03-31
Equity
959,063 GBP2024-03-31
1,121,519 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731,889 GBP2023-03-31
Motor vehicles
17,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
709,630 GBP2024-03-31
704,065 GBP2023-03-31
Motor vehicles
17,299 GBP2024-03-31
17,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,929 GBP2024-03-31
721,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,259 GBP2024-03-31
27,824 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Investment Property - Fair Value Model
3,781,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,870 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,175,949 GBP2024-03-31
1,175,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,252,867 GBP2024-03-31
1,190,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,802 GBP2024-03-31
91,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,434 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,488 GBP2024-03-31
17,969 GBP2023-03-31
Other Creditors
Current
2,049,607 GBP2024-03-31
2,261,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,348 GBP2024-03-31
32,348 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445,379 GBP2024-03-31
356,303 GBP2023-03-31