Investment Property
6,595,438 GBP2024-03-31
6,586,656 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,738 GBP2024-03-31
2,046 GBP2023-03-31
Fixed Assets
3,299,457 GBP2024-03-31
3,295,374 GBP2023-03-31
Debtors
Current
18,267 GBP2024-03-31
49,877 GBP2023-03-31
Cash at bank and in hand
260,954 GBP2024-03-31
425,427 GBP2023-03-31
Current Assets
279,221 GBP2024-03-31
475,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,094 GBP2023-03-31
Net Current Assets/Liabilities
219,263 GBP2024-03-31
426,210 GBP2023-03-31
Total Assets Less Current Liabilities
3,518,720 GBP2024-03-31
3,721,584 GBP2023-03-31
Net Assets/Liabilities
2,133,358 GBP2024-03-31
2,313,742 GBP2023-03-31
Equity
Called up share capital
7,912 GBP2024-03-31
7,912 GBP2023-03-31
7,912 GBP2022-04-01
Revaluation reserve
1,943,230 GBP2024-03-31
1,983,992 GBP2023-03-31
2,302,670 GBP2022-04-01
Retained earnings (accumulated losses)
182,216 GBP2024-03-31
321,838 GBP2023-03-31
63,138 GBP2022-04-01
Equity
2,133,358 GBP2024-03-31
2,313,742 GBP2023-03-31
2,373,720 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-105,220 GBP2023-04-01 ~ 2024-03-31
15,186 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-105,220 GBP2023-04-01 ~ 2024-03-31
15,186 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,164 GBP2023-04-01 ~ 2024-03-31
-75,164 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,164 GBP2023-04-01 ~ 2024-03-31
-75,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
26,000 GBP2023-04-01 ~ 2024-03-31
26,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,504 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
27,504 GBP2023-04-01 ~ 2024-03-31
26,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,828 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,738 GBP2024-03-31
2,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,265 GBP2024-03-31
5,319 GBP2023-03-31
Other Debtors
Current
4,340 GBP2024-03-31
36,579 GBP2023-03-31
Prepayments/Accrued Income
Current
5,662 GBP2024-03-31
7,979 GBP2023-03-31
Bank Borrowings
Current
15,556 GBP2024-03-31
17,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,118 GBP2024-03-31
5,768 GBP2023-03-31
Taxation/Social Security Payable
Current
5,504 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Current
10,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,575 GBP2024-03-31
21,444 GBP2023-03-31
Creditors
Current
59,958 GBP2024-03-31
49,094 GBP2023-03-31
Bank Borrowings
Non-current
871,744 GBP2024-03-31
880,560 GBP2023-03-31
Current, Amounts falling due within one year
17,884 GBP2023-03-31
Non-current, Between one and two years
19,040 GBP2023-03-31
Non-current, Between two and five year
861,520 GBP2023-03-31
Total Borrowings
887,300 GBP2024-03-31
898,444 GBP2023-03-31
Net Deferred Tax Liability/Asset
513,618 GBP2024-03-31
527,282 GBP2023-03-31
613,550 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,664 GBP2023-04-01 ~ 2024-03-31
-86,268 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
435 GBP2024-03-31
512 GBP2023-03-31