Property, Plant & Equipment
911 GBP2024-03-31
1,365 GBP2023-03-31
Investment Property
3,478,752 GBP2024-03-31
3,478,752 GBP2023-03-31
Fixed Assets
3,479,663 GBP2024-03-31
3,480,117 GBP2023-03-31
Debtors
7,398 GBP2024-03-31
13,885 GBP2023-03-31
Cash at bank and in hand
336,822 GBP2024-03-31
346,540 GBP2023-03-31
Current Assets
344,220 GBP2024-03-31
360,425 GBP2023-03-31
Net Current Assets/Liabilities
-624,344 GBP2024-03-31
-726,020 GBP2023-03-31
Total Assets Less Current Liabilities
2,855,319 GBP2024-03-31
2,754,097 GBP2023-03-31
Creditors
Amounts falling due after one year
-232,687 GBP2024-03-31
-241,668 GBP2023-03-31
Net Assets/Liabilities
2,622,632 GBP2024-03-31
2,512,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,990 GBP2024-03-31
158,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,079 GBP2024-03-31
157,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
911 GBP2024-03-31
1,365 GBP2023-03-31
Investment Property - Fair Value Model
3,478,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,276 GBP2024-03-31
9,611 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,122 GBP2024-03-31
4,274 GBP2023-03-31
Debtors
Amounts falling due within one year
7,398 GBP2024-03-31
13,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
570,720 GBP2024-03-31
570,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,827 GBP2024-03-31
7,307 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,013 GBP2024-03-31
51,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
336,004 GBP2024-03-31
439,604 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
232,687 GBP2024-03-31
241,668 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31