Property, Plant & Equipment
141 GBP2024-03-31
166 GBP2023-03-31
Investment Property
4,280,000 GBP2024-03-31
4,260,000 GBP2023-03-31
Fixed Assets
4,280,141 GBP2024-03-31
4,260,166 GBP2023-03-31
Debtors
82,021 GBP2024-03-31
31,951 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
9,367 GBP2023-03-31
Current Assets
82,221 GBP2024-03-31
41,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,330,770 GBP2024-03-31
-758,588 GBP2023-03-31
Net Current Assets/Liabilities
-1,248,549 GBP2024-03-31
-717,270 GBP2023-03-31
Total Assets Less Current Liabilities
3,031,592 GBP2024-03-31
3,542,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2024-03-31
-1,550,000 GBP2023-03-31
Net Assets/Liabilities
1,654,525 GBP2024-03-31
1,748,125 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
673,320 GBP2024-03-31
693,224 GBP2023-03-31
Equity
1,654,525 GBP2024-03-31
1,748,125 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,790 GBP2023-03-31
Computers
4,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,790 GBP2024-03-31
17,790 GBP2023-03-31
Computers
4,236 GBP2024-03-31
4,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,026 GBP2024-03-31
22,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
141 GBP2024-03-31
166 GBP2023-03-31
Investment Property - Fair Value Model
4,280,000 GBP2024-03-31
4,260,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,490 GBP2024-03-31
20,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,531 GBP2024-03-31
11,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,021 GBP2024-03-31
31,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,820 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,734 GBP2024-03-31
43,487 GBP2023-03-31
Other Creditors
Current
1,236,216 GBP2024-03-31
715,101 GBP2023-03-31
Creditors
Current
1,330,770 GBP2024-03-31
758,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,050,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31