Property, Plant & Equipment
5,385 GBP2024-03-31
6,336 GBP2023-03-31
Fixed Assets - Investments
142,251 GBP2024-03-31
142,251 GBP2023-03-31
Investment Property
2,396,000 GBP2024-03-31
4,823,852 GBP2023-03-31
Fixed Assets
2,543,636 GBP2024-03-31
4,972,439 GBP2023-03-31
Debtors
472,253 GBP2024-03-31
808,686 GBP2023-03-31
Cash at bank and in hand
77,059 GBP2024-03-31
35,785 GBP2023-03-31
Current Assets
549,312 GBP2024-03-31
844,471 GBP2023-03-31
Creditors
Current
1,724,496 GBP2024-03-31
1,789,694 GBP2023-03-31
Net Current Assets/Liabilities
-1,175,184 GBP2024-03-31
-945,223 GBP2023-03-31
Total Assets Less Current Liabilities
1,368,452 GBP2024-03-31
4,027,216 GBP2023-03-31
Net Assets/Liabilities
1,133,389 GBP2024-03-31
1,997,988 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Revaluation reserve
1,115,419 GBP2024-03-31
1,844,940 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
17,770 GBP2024-03-31
152,848 GBP2023-03-31
Equity
1,133,389 GBP2024-03-31
1,997,988 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,340 GBP2023-03-31
Furniture and fittings
57,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,340 GBP2024-03-31
108,340 GBP2023-03-31
Furniture and fittings
52,607 GBP2024-03-31
51,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,947 GBP2024-03-31
159,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,385 GBP2024-03-31
6,336 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
142,251 GBP2023-03-31
Investments in Group Undertakings
142,251 GBP2024-03-31
142,251 GBP2023-03-31
Investment Property - Fair Value Model
2,396,000 GBP2024-03-31
4,823,852 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,858,681 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
22,407 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
426,813 GBP2024-03-31
396,519 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,805 GBP2024-03-31
19,872 GBP2023-03-31
Prepayments/Accrued Income
Current
7,635 GBP2024-03-31
12,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
472,253 GBP2024-03-31
808,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,250 GBP2024-03-31
327,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368,603 GBP2024-03-31
255,574 GBP2023-03-31
Amounts owed to group undertakings
Current
988,588 GBP2024-03-31
1,067,043 GBP2023-03-31
Corporation Tax Payable
Current
22,230 GBP2023-03-31
Other Creditors
Current
1,059 GBP2024-03-31
40,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,499 GBP2024-03-31
7,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,250 GBP2024-03-31
327,406 GBP2023-03-31
Between two and five year, Non-current
1,269,314 GBP2023-03-31
More than five year, Non-current
149,528 GBP2023-03-31