Investment Property
3,607,939 GBP2024-03-31
5,155,000 GBP2023-03-31
Fixed Assets
3,607,939 GBP2024-03-31
5,155,000 GBP2023-03-31
Debtors
129,181 GBP2024-03-31
210,349 GBP2023-03-31
Cash at bank and in hand
360,629 GBP2024-03-31
120,820 GBP2023-03-31
Current Assets
489,810 GBP2024-03-31
331,169 GBP2023-03-31
Net Current Assets/Liabilities
337,054 GBP2024-03-31
269,008 GBP2023-03-31
Total Assets Less Current Liabilities
3,944,993 GBP2024-03-31
5,424,008 GBP2023-03-31
Creditors
Non-current
-1,269,140 GBP2023-03-31
Net Assets/Liabilities
3,675,792 GBP2024-03-31
3,793,896 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,588,987 GBP2024-03-31
2,042,489 GBP2023-03-31
Equity
3,675,792 GBP2024-03-31
3,793,896 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,135 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,135 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
3,607,939 GBP2024-03-31
5,155,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,572,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,000 GBP2024-03-31
89,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
181 GBP2024-03-31
121,349 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,181 GBP2024-03-31
210,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,986 GBP2024-03-31
16,526 GBP2023-03-31
Other Creditors
Current
35,770 GBP2024-03-31
45,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,269,140 GBP2023-03-31