Property, Plant & Equipment
5,140 GBP2024-03-31
8,646 GBP2023-03-31
Investment Property
8,278,003 GBP2024-03-31
7,655,852 GBP2023-03-31
Fixed Assets
8,283,143 GBP2024-03-31
7,664,498 GBP2023-03-31
Debtors
33,707 GBP2024-03-31
40,223 GBP2023-03-31
Cash at bank and in hand
328,798 GBP2024-03-31
370,387 GBP2023-03-31
Current Assets
362,505 GBP2024-03-31
410,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,234,409 GBP2024-03-31
Net Current Assets/Liabilities
-871,904 GBP2024-03-31
-1,055,152 GBP2023-03-31
Total Assets Less Current Liabilities
7,411,239 GBP2024-03-31
6,609,346 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,990,281 GBP2024-03-31
Net Assets/Liabilities
4,961,099 GBP2024-03-31
4,744,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,960,999 GBP2024-03-31
4,744,865 GBP2023-03-31
Equity
4,961,099 GBP2024-03-31
4,744,965 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,463 GBP2024-03-31
24,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,323 GBP2024-03-31
15,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,140 GBP2024-03-31
8,646 GBP2023-03-31
Investment Property - Fair Value Model
8,278,003 GBP2024-03-31
7,655,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,516 GBP2024-03-31
35,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,191 GBP2024-03-31
5,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,707 GBP2024-03-31
Amounts falling due within one year, Current
40,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
261,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,177 GBP2024-03-31
5,172 GBP2023-03-31
Corporation Tax Payable
Current
83,828 GBP2024-03-31
64,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,824 GBP2024-03-31
15,317 GBP2023-03-31
Other Creditors
Current
1,130,580 GBP2024-03-31
1,118,808 GBP2023-03-31
Creditors
Current
1,234,409 GBP2024-03-31
1,465,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,990,281 GBP2024-03-31
1,409,469 GBP2023-03-31
Bank Borrowings
1,990,281 GBP2024-03-31
1,671,094 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
261,625 GBP2023-03-31
Non-current
1,990,281 GBP2024-03-31
1,409,469 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31