Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
229 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property
15,675,623 GBP2024-03-31
15,263,221 GBP2023-03-31
Fixed Assets
15,675,673 GBP2024-03-31
15,263,500 GBP2023-03-31
Total Inventories
308,190 GBP2024-03-31
217,808 GBP2023-03-31
Debtors
25,454 GBP2024-03-31
60,187 GBP2023-03-31
Cash at bank and in hand
137,763 GBP2024-03-31
214,905 GBP2023-03-31
Current Assets
471,407 GBP2024-03-31
492,900 GBP2023-03-31
Creditors
Current
625,114 GBP2024-03-31
1,691,986 GBP2023-03-31
Net Current Assets/Liabilities
-153,707 GBP2024-03-31
-1,199,086 GBP2023-03-31
Total Assets Less Current Liabilities
15,521,966 GBP2024-03-31
14,064,414 GBP2023-03-31
Net Assets/Liabilities
11,442,460 GBP2024-03-31
11,138,181 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,300,908 GBP2024-03-31
9,996,629 GBP2023-03-31
Equity
11,442,460 GBP2024-03-31
11,138,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,618 GBP2023-03-31
Furniture and fittings
70,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,618 GBP2024-03-31
13,389 GBP2023-03-31
Furniture and fittings
70,758 GBP2024-03-31
70,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,376 GBP2024-03-31
84,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229 GBP2023-03-31
Investment Property - Fair Value Model
15,675,623 GBP2024-03-31
15,263,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,894 GBP2024-03-31
44,255 GBP2023-03-31
Prepayments/Accrued Income
Current
3,560 GBP2024-03-31
15,932 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,454 GBP2024-03-31
Current, Amounts falling due within one year
60,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
152,516 GBP2024-03-31
1,225,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356 GBP2024-03-31
Corporation Tax Payable
Current
103,051 GBP2024-03-31
101,282 GBP2023-03-31
Other Creditors
Current
125,223 GBP2024-03-31
22,874 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,069 GBP2024-03-31
144,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,632,138 GBP2024-03-31
Non-current, Between one and two years
118,053 GBP2023-03-31
Between two and five year, Non-current
457,549 GBP2024-03-31
2,617,847 GBP2023-03-31
More than five year, Non-current
1,891,524 GBP2024-03-31
Bank Borrowings
Secured
4,133,727 GBP2024-03-31
4,053,395 GBP2023-03-31