Property, Plant & Equipment
2,672 GBP2024-03-31
3,143 GBP2023-03-31
Investment Property
9,337,949 GBP2024-03-31
9,266,949 GBP2023-03-31
Fixed Assets
9,340,621 GBP2024-03-31
9,270,092 GBP2023-03-31
Debtors
610,572 GBP2024-03-31
529,886 GBP2023-03-31
Cash at bank and in hand
278,794 GBP2024-03-31
277,927 GBP2023-03-31
Current Assets
889,366 GBP2024-03-31
807,813 GBP2023-03-31
Creditors
Current
1,600,821 GBP2024-03-31
1,583,132 GBP2023-03-31
Net Current Assets/Liabilities
-711,455 GBP2024-03-31
-775,319 GBP2023-03-31
Total Assets Less Current Liabilities
8,629,166 GBP2024-03-31
8,494,773 GBP2023-03-31
Creditors
Non-current
4,002,500 GBP2024-03-31
3,945,500 GBP2023-03-31
Net Assets/Liabilities
4,626,666 GBP2024-03-31
4,549,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
277,914 GBP2024-03-31
277,914 GBP2023-03-31
Retained earnings (accumulated losses)
3,026,031 GBP2024-03-31
2,948,638 GBP2023-03-31
Equity
4,626,666 GBP2024-03-31
4,549,273 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,219 GBP2024-03-31
102,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,672 GBP2024-03-31
3,143 GBP2023-03-31
Investment Property - Fair Value Model
9,337,949 GBP2024-03-31
9,266,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,476 GBP2024-03-31
194,224 GBP2023-03-31
Other Debtors
Current
413,766 GBP2024-03-31
330,255 GBP2023-03-31
Prepayments/Accrued Income
Current
21,330 GBP2024-03-31
5,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
610,572 GBP2024-03-31
Amounts falling due within one year, Current
529,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-03-31
222,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,665 GBP2024-03-31
2,074 GBP2023-03-31
Corporation Tax Payable
Current
79,949 GBP2024-03-31
54,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,599 GBP2024-03-31
1,066 GBP2023-03-31
Other Creditors
Current
998,164 GBP2024-03-31
1,037,753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
330,941 GBP2024-03-31
241,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,002,500 GBP2024-03-31
3,945,500 GBP2023-03-31
Bank Borrowings
Secured
4,162,500 GBP2024-03-31
4,167,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,393 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,393 GBP2023-04-01 ~ 2024-03-31