Property, Plant & Equipment
5,531 GBP2024-03-31
462,196 GBP2023-03-31
Fixed Assets - Investments
271,390 GBP2024-03-31
250,008 GBP2023-03-31
Investment Property
18,570,000 GBP2024-03-31
18,361,041 GBP2023-03-31
Fixed Assets
18,846,921 GBP2024-03-31
19,073,245 GBP2023-03-31
Debtors
221,443 GBP2024-03-31
357,076 GBP2023-03-31
Cash at bank and in hand
758,693 GBP2024-03-31
792,258 GBP2023-03-31
Current Assets
980,136 GBP2024-03-31
1,149,334 GBP2023-03-31
Creditors
Current
9,657,142 GBP2024-03-31
7,740,634 GBP2023-03-31
Net Current Assets/Liabilities
-8,677,006 GBP2024-03-31
-6,591,300 GBP2023-03-31
Total Assets Less Current Liabilities
10,169,915 GBP2024-03-31
12,481,945 GBP2023-03-31
Creditors
Non-current
-3,613,603 GBP2023-03-31
Net Assets/Liabilities
10,152,807 GBP2024-03-31
8,868,342 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,152,805 GBP2024-03-31
8,868,340 GBP2023-03-31
Equity
10,152,807 GBP2024-03-31
8,868,342 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-03-31
Furniture and fittings
25,879 GBP2024-03-31
25,879 GBP2023-03-31
Computers
8,381 GBP2024-03-31
5,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,260 GBP2024-03-31
531,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,500 GBP2023-03-31
Furniture and fittings
25,879 GBP2024-03-31
25,879 GBP2023-03-31
Computers
2,850 GBP2024-03-31
1,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,729 GBP2024-03-31
69,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,531 GBP2024-03-31
4,696 GBP2023-03-31
Land and buildings
457,500 GBP2023-03-31
Investments in Group Undertakings
8 GBP2024-03-31
8 GBP2023-03-31
Other Investments Other Than Loans
271,382 GBP2024-03-31
250,000 GBP2023-03-31
Amounts invested in assets
271,390 GBP2024-03-31
250,008 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
8 GBP2023-03-31
Investment Property - Fair Value Model
18,570,000 GBP2024-03-31
18,361,041 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-891,041 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
59,188 GBP2024-03-31
88,886 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,000 GBP2023-03-31
Other Debtors
Current
120,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
516 GBP2024-03-31
11 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
69,698 GBP2023-03-31
Prepayments/Accrued Income
Current
161,591 GBP2024-03-31
54,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,443 GBP2024-03-31
Amounts falling due within one year, Current
357,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,022,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,985 GBP2024-03-31
7,869 GBP2023-03-31
Amounts owed to group undertakings
Current
7,270,173 GBP2024-03-31
7,227,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,592 GBP2024-03-31
7,844 GBP2023-03-31
Other Creditors
Current
20,925 GBP2024-03-31
25,888 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
317,314 GBP2024-03-31
471,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,613,603 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,484 GBP2024-03-31
21,762 GBP2023-03-31
Between one and five year
3,482 GBP2024-03-31
13,078 GBP2023-03-31
All periods
14,966 GBP2024-03-31
34,840 GBP2023-03-31
Bank Borrowings
Secured
2,022,153 GBP2024-03-31
3,613,603 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
180,540 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,108 GBP2024-03-31
-69,698 GBP2023-03-31