Property, Plant & Equipment
1,825 GBP2024-03-31
2,637 GBP2023-03-31
Investment Property
13,684,313 GBP2024-03-31
15,045,393 GBP2023-03-31
Fixed Assets
13,686,138 GBP2024-03-31
15,048,030 GBP2023-03-31
Debtors
3,110,787 GBP2024-03-31
4,325,877 GBP2023-03-31
Cash at bank and in hand
153,473 GBP2024-03-31
118,176 GBP2023-03-31
Current Assets
3,264,260 GBP2024-03-31
4,444,053 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-291,845 GBP2024-03-31
-431,233 GBP2023-03-31
Net Current Assets/Liabilities
2,972,415 GBP2024-03-31
4,012,820 GBP2023-03-31
Total Assets Less Current Liabilities
16,658,553 GBP2024-03-31
19,060,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,750,000 GBP2024-03-31
-5,330,254 GBP2023-03-31
Net Assets/Liabilities
10,333,611 GBP2024-03-31
11,836,259 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
4,705,247 GBP2024-03-31
5,192,056 GBP2023-03-31
Equity
10,333,611 GBP2024-03-31
11,836,259 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
10,418 GBP2023-03-31
Computers
4,704 GBP2023-03-31
Motor vehicles
5,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,447 GBP2024-03-31
9,124 GBP2023-03-31
Computers
3,850 GBP2024-03-31
3,361 GBP2023-03-31
Motor vehicles
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,497 GBP2024-03-31
17,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-04-01 ~ 2024-03-31
Computers
489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
971 GBP2024-03-31
1,294 GBP2023-03-31
Computers
854 GBP2024-03-31
1,343 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
13,684,313 GBP2024-03-31
15,045,393 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-885,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
33,508 GBP2024-03-31
6,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,077,279 GBP2024-03-31
4,319,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,110,787 GBP2024-03-31
4,325,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,024 GBP2024-03-31
8,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,459 GBP2024-03-31
57,939 GBP2023-03-31
Other Creditors
Current
65,362 GBP2024-03-31
205,237 GBP2023-03-31
Creditors
Non-current
291,845 GBP2024-03-31
Current
431,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,750,000 GBP2024-03-31
5,330,254 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,001 GBP2024-03-31
192,001 GBP2023-03-31