Property, Plant & Equipment
3,342 GBP2024-03-31
4,553 GBP2023-03-31
Investment Property
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Fixed Assets
8,003,342 GBP2024-03-31
8,004,553 GBP2023-03-31
Debtors
1,236,607 GBP2024-03-31
1,285,314 GBP2023-03-31
Cash at bank and in hand
89,633 GBP2024-03-31
114,870 GBP2023-03-31
Current Assets
1,326,240 GBP2024-03-31
1,400,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,756,817 GBP2024-03-31
-1,714,224 GBP2023-03-31
Net Current Assets/Liabilities
-430,577 GBP2024-03-31
-314,040 GBP2023-03-31
Total Assets Less Current Liabilities
7,572,765 GBP2024-03-31
7,690,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,383,843 GBP2024-03-31
-1,525,672 GBP2023-03-31
Net Assets/Liabilities
5,446,429 GBP2024-03-31
5,426,347 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,445,429 GBP2024-03-31
5,425,347 GBP2023-03-31
Equity
5,446,429 GBP2024-03-31
5,426,347 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,499 GBP2024-03-31
22,499 GBP2023-03-31
Computers
3,286 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,785 GBP2024-03-31
22,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,622 GBP2024-03-31
17,946 GBP2023-03-31
Computers
821 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,443 GBP2024-03-31
17,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,676 GBP2023-04-01 ~ 2024-03-31
Computers
821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
877 GBP2024-03-31
4,553 GBP2023-03-31
Computers
2,465 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
8,000,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,236,607 GBP2024-03-31
1,285,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,449,895 GBP2024-03-31
1,372,423 GBP2023-03-31
Corporation Tax Payable
Current
48,048 GBP2024-03-31
53,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,409 GBP2024-03-31
24,149 GBP2023-03-31
Other Creditors
Current
235,465 GBP2024-03-31
264,515 GBP2023-03-31
Creditors
Current
1,756,817 GBP2024-03-31
1,714,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,383,843 GBP2024-03-31
1,525,672 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,430 GBP2024-03-31
0 GBP2023-03-31