Property, Plant & Equipment
1 GBP2024-03-31
539 GBP2023-03-31
Investment Property
3,970,966 GBP2024-03-31
3,970,966 GBP2023-03-31
Fixed Assets
3,970,967 GBP2024-03-31
3,971,505 GBP2023-03-31
Debtors
163,844 GBP2024-03-31
175,709 GBP2023-03-31
Cash at bank and in hand
36,141 GBP2024-03-31
44,636 GBP2023-03-31
Current Assets
199,985 GBP2024-03-31
220,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-888,175 GBP2024-03-31
Net Current Assets/Liabilities
-688,190 GBP2024-03-31
-679,942 GBP2023-03-31
Total Assets Less Current Liabilities
3,282,777 GBP2024-03-31
3,291,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-682,051 GBP2024-03-31
Net Assets/Liabilities
2,222,815 GBP2024-03-31
2,196,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,833,040 GBP2024-03-31
1,833,040 GBP2023-03-31
Retained earnings (accumulated losses)
389,675 GBP2024-03-31
363,302 GBP2023-03-31
Equity
2,222,815 GBP2024-03-31
2,196,442 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,333 GBP2023-03-31
Computers
150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,332 GBP2024-03-31
19,794 GBP2023-03-31
Computers
150 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,482 GBP2024-03-31
19,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
539 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,158 GBP2024-03-31
51,158 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,686 GBP2024-03-31
117,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,844 GBP2024-03-31
Amounts falling due within one year, Current
175,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
779,921 GBP2024-03-31
783,984 GBP2023-03-31
Corporation Tax Payable
Current
6,800 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-650 GBP2024-03-31
-650 GBP2023-03-31
Other Creditors
Current
102,104 GBP2024-03-31
116,953 GBP2023-03-31
Creditors
Current
888,175 GBP2024-03-31
900,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
682,051 GBP2024-03-31
717,210 GBP2023-03-31