Property, Plant & Equipment
30,519 GBP2024-03-31
36,354 GBP2023-03-31
Investment Property
6,527,220 GBP2024-03-31
6,527,220 GBP2023-03-31
Fixed Assets
6,557,739 GBP2024-03-31
6,563,574 GBP2023-03-31
Debtors
419,129 GBP2024-03-31
221,567 GBP2023-03-31
Cash at bank and in hand
261,070 GBP2024-03-31
556,558 GBP2023-03-31
Current Assets
680,199 GBP2024-03-31
778,125 GBP2023-03-31
Creditors
Current
96,274 GBP2024-03-31
111,641 GBP2023-03-31
Net Current Assets/Liabilities
583,925 GBP2024-03-31
666,484 GBP2023-03-31
Total Assets Less Current Liabilities
7,141,664 GBP2024-03-31
7,230,058 GBP2023-03-31
Creditors
Non-current
-2,730,932 GBP2024-03-31
-2,907,275 GBP2023-03-31
Net Assets/Liabilities
3,655,705 GBP2024-03-31
3,732,553 GBP2023-03-31
Equity
Called up share capital
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,610,705 GBP2024-03-31
3,687,553 GBP2023-03-31
Equity
3,655,705 GBP2024-03-31
3,732,553 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,017 GBP2024-03-31
44,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,519 GBP2024-03-31
36,354 GBP2023-03-31
Investment Property - Fair Value Model
6,527,220 GBP2024-03-31
6,527,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,235 GBP2024-03-31
Amounts falling due within one year, Current
9,447 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
414,894 GBP2024-03-31
Amounts falling due within one year, Current
212,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,129 GBP2024-03-31
Amounts falling due within one year, Current
221,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,846 GBP2024-03-31
4,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,873 GBP2024-03-31
2,587 GBP2023-03-31
Other Creditors
Current
34,555 GBP2024-03-31
104,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,730,932 GBP2024-03-31
2,907,275 GBP2023-03-31
Bank Borrowings
Secured
2,730,932 GBP2024-03-31
2,907,275 GBP2023-03-31