Property, Plant & Equipment
419 GBP2024-03-31
2,263 GBP2023-03-31
Investment Property
8,045,000 GBP2024-03-31
8,130,000 GBP2023-03-31
Fixed Assets
8,045,419 GBP2024-03-31
8,132,263 GBP2023-03-31
Debtors
82,248 GBP2024-03-31
3,230 GBP2023-03-31
Creditors
Current
2,583,503 GBP2024-03-31
670,305 GBP2023-03-31
Net Current Assets/Liabilities
-2,501,255 GBP2024-03-31
-667,075 GBP2023-03-31
Total Assets Less Current Liabilities
5,544,164 GBP2024-03-31
7,465,188 GBP2023-03-31
Creditors
Non-current
-424,143 GBP2024-03-31
-2,408,622 GBP2023-03-31
Net Assets/Liabilities
4,492,180 GBP2024-03-31
4,421,225 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
4,492,079 GBP2024-03-31
4,421,124 GBP2023-03-31
Equity
4,492,180 GBP2024-03-31
4,421,225 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,600 GBP2024-03-31
25,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,181 GBP2024-03-31
23,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2024-03-31
2,263 GBP2023-03-31
Investment Property - Fair Value Model
8,045,000 GBP2024-03-31
8,130,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-85,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,800 GBP2024-03-31
1,386 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,448 GBP2024-03-31
1,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,248 GBP2024-03-31
3,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,254 GBP2024-03-31
104,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,112 GBP2024-03-31
16,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,938 GBP2024-03-31
26,832 GBP2023-03-31
Other Creditors
Current
2,312,199 GBP2024-03-31
522,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
424,143 GBP2024-03-31
2,408,622 GBP2023-03-31
Bank Borrowings
Secured
527,143 GBP2024-03-31
2,475,308 GBP2023-03-31